Net Asset Value(s) - London Stock Exchange

Regulatory Story

Company	TR Property Investment Trust PLC
TIDM	TRY
Headline	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

30^th November 2012

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th 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 29^th 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

END

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