Net Asset Value(s)

RNS Number : 2929T

TR Property Investment Trust PLC

11 December 2012

 



TR PROPERTY INVESTMENT TRUST PLC

11^th December 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th December 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 202.0p (and 200.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 198.6p (and 197.3p including debt marked at fair value).

Sigma Shares

As at close of business on 10^th December 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 102.6p (and 102.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 100.6p (and 100.0p including debt marked at fair value).

 

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