Net Asset Value(s) - London Stock Exchange

Regulatory Story

Company	TR Property Investment Trust PLC
TIDM	TRY
Headline	Net Asset Value(s)
Released	13:58 10-Dec-2012
Number	1584T13

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).

This information is provided by RNS

The company news service from the London Stock Exchange

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