Net Asset Value(s)

RNS Number : 1592U

TR Property Investment Trust PLC

16 December 2011

 



TR PROPERTY INVESTMENT TRUST PLC

16^th December 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th December 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 157.0p XD (and 155.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 153.4p (and 151.9p including debt marked at fair value).

Sigma Shares

As at close of business on 15^th December 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 82.1p XD (and 81.4p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 80.7p (and 80.0p including debt marked at fair value).

 

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