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Company TR Property Investment Trust PLC
TIDM TRY
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Net Asset Value(s)

Released 12:05 30-Nov-2012
Number 4427S12

RNS Number : 4427S
TR Property Investment Trust PLC
30 November 2012
 



TR PROPERTY INVESTMENT TRUST PLC

 

 

30th November 2012

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 29th November 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 202.7p (and 201.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 196.8p (and 195.5p including debt marked at fair value).

 

 

Sigma Shares

 

As at close of business on 29th November 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 100.0p (and 99.4p including debt marked at fair value).

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS