Net Asset Value(s)

RNS Number : 1584T

TR Property Investment Trust PLC

10 December 2012

 



TR PROPERTY INVESTMENT TRUST PLC

10^th December 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th December 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 202.5p (and 201.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 199.0p (and 197.7p including debt marked at fair value).

Sigma Shares

As at close of business on 7^th December 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 103.1p (and 102.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 101.1p (and 100.4p including debt marked at fair value).

 

END

 

 

NAVLLFEVFTLILIF