Net Asset Value(s)

RNS Number : 1477V

TR Property Investment Trust PLC

06 January 2012

 



TR PROPERTY INVESTMENT TRUST PLC

6^th January 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th January 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 161.6p XD (and 160.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 158.0p (and 156.4p including debt marked at fair value).

Sigma Shares

As at close of business on 5^th January 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 83.8p XD (and 83.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 82.5p (and 81.7p including debt marked at fair value).

 

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