Net Asset Value(s)

RNS Number : 9453S

TR Property Investment Trust PLC

06 December 2012

 



TR PROPERTY INVESTMENT TRUST PLC

6^th December 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th December 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 201.5p (and 200.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 198.0p (and 196.7p including debt marked at fair value).

Sigma Shares

As at close of business on 5^th December 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 103.1p (and 102.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 101.0p (and 100.4p including debt marked at fair value).

 

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