Net Asset Value(s)

RNS Number : 6772U

TR Property Investment Trust PLC

28 December 2011

 



TR PROPERTY INVESTMENT TRUST PLC

28^th December 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd December 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 161.8p XD (and 160.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 158.2p (and 156.7p including debt marked at fair value).

Sigma Shares

As at close of business on 23^rd December 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 84.3p XD (and 83.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 82.9p (and 82.1p including debt marked at fair value).

 

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