Net Asset Value(s)

RNS Number : 3642Q

TR Property Investment Trust PLC

05 November 2012

 



TR PROPERTY INVESTMENT TRUST PLC

5^th November 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd November 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 201.5p (and 200.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 195.9p (and 194.6p including debt marked at fair value).

Sigma Shares

As at close of business on 2^nd November 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 102.5p (and 101.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 100.1p (and 99.4p including debt marked at fair value).

 

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