Net Asset Value(s)

RNS Number : 2454V

TR Property Investment Trust PLC

09 January 2012

 



TR PROPERTY INVESTMENT TRUST PLC

9^th January 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th January 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 159.0p XD (and 157.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 155.4p (and 153.8p including debt marked at fair value).

Sigma Shares

As at close of business on 6^th January 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 83.1p XD (and 82.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 81.7p (and 81.0p including debt marked at fair value).

 

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