Net Asset Value(s)

RNS Number : 9919U

TR Property Investment Trust PLC

04 January 2012

 



TR PROPERTY INVESTMENT TRUST PLC

4^th January 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd January 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 167.2p XD (and 165.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 163.6p (and 162.1p including debt marked at fair value).

Sigma Shares

As at close of business on 3^rd January 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 87.0p XD (and 86.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 85.6p (and 84.9p including debt marked at fair value).

 

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