Net Asset Value(s)

RNS Number : 5159T

TR Property Investment Trust PLC

13 December 2012

 



TR PROPERTY INVESTMENT TRUST PLC

13^th December 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th December 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 202.8p (and 201.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 199.3p (and 198.0p including debt marked at fair value).

Sigma Shares

As at close of business on 12^th December 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 103.3p (and 102.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 101.3p (and 100.7p including debt marked at fair value).

NET ASSET VALUE FOR 13 DECEMBER 2012

Please note that, ahead of the forthcoming General Meeting, to be held tomorrow (Friday 14^th December 2012) at 10.30am, no NAV announcement will be made tomorrow in respect of 13^th December 2012.

The next NAV will be released on 17^th December 2012 in respect of the valuation as at close of business on 14^th December 2012.

 

END

 

 

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