Net Asset Value(s)

RNS Number : 3149V

TR Property Investment Trust PLC

10 January 2012

 



TR PROPERTY INVESTMENT TRUST PLC

10^th January 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th January 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 158.2p XD (and 156.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 154.6p (and 153.1p including debt marked at fair value).

Sigma Shares

As at close of business on 9^th January 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 82.4p XD (and 81.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 81.1p (and 80.3p including debt marked at fair value).

 

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