TR PROPERTY INVESTMENT TRUST PLC
27th October 2011
NET ASSET VALUES
Ordinary Shares
As at close of business on 26th October 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 179.1p (and 177.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.4p (and 171.9p including debt marked at fair value).
Sigma Shares
As at close of business on 26th October 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 94.3p (and 93.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.4p (and 91.7p including debt marked at fair value).