Net Asset Value(s)

RNS Number : 5526V

TR Property Investment Trust PLC

13 January 2012

 



TR PROPERTY INVESTMENT TRUST PLC

13^th January 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th January 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 165.9p (and 164.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 162.2p (and 160.7p including debt marked at fair value).

Sigma Shares

As at close of business on 12^th January 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 85.7p (and 85.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 84.4p (and 83.6p including debt marked at fair value).

 

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