TR PROPERTY INVESTMENT TRUST PLC
28th October 2011
NET ASSET VALUES
Ordinary Shares
As at close of business on 27th October 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 187.3p (and 185.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 181.6p (and 180.1p including debt marked at fair value).
Sigma Shares
As at close of business on 27th October 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 97.6p (and 96.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.7p (and 95.0p including debt marked at fair value).