Net Asset Value(s)

RNS Number : 0200W

TR Property Investment Trust PLC

23 January 2012

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd January 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th January 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 174.1p (and 172.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 170.4p (and 168.9p including debt marked at fair value).

Sigma Shares

As at close of business on 20^th January 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 88.7p (and 87.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.3p (and 86.6p including debt marked at fair value).

 

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