Net Asset Value(s)

RNS Number : 3199W
TR Property Investment Trust PLC
27 January 2012
 



TR PROPERTY INVESTMENT TRUST PLC

 

 

27th January 2012

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 26th January 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 176.3p (and 174.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 172.6p (and 171.1p including debt marked at fair value).

 

Sigma Shares

 

As at close of business on 26th January 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 89.8p (and 89.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.4p (and 87.7p including debt marked at fair value).

 

 

 

 

 

 


This information is provided by RNS
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