Net Asset Value(s)

RNS Number : 4386U

TR Property Investment Trust PLC

21 December 2011

 



TR PROPERTY INVESTMENT TRUST PLC

21^st December 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th December 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 159.4p XD (and 157.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 155.8p (and 154.3p including debt marked at fair value).

Sigma Shares

As at close of business on 20^th December 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 82.6p XD (and 81.9p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 81.2p (and 80.5p including debt marked at fair value).

 

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