Net Asset Value(s)

RNS Number : 4512Q

TR Property Investment Trust PLC

06 November 2012

 



TR PROPERTY INVESTMENT TRUST PLC

6^th November 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th November 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 199.7p (and 198.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 194.1p (and 192.8p including debt marked at fair value).

Sigma Shares

As at close of business on 5^th November 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 101.6p (and 101.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 99.2p (and 98.6p including debt marked at fair value).

 

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