Net Asset Value(s)

RNS Number : 1921R

TR Property Investment Trust PLC

31 October 2011

 



TR PROPERTY INVESTMENT TRUST PLC

31^st October 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th October 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 188.1p (and 186.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 182.4p (and 180.9p including debt marked at fair value).

Sigma Shares

As at close of business on 28^th October 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 97.7p (and 97.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.8p (and 95.1p including debt marked at fair value).

 

END

 

 

NAVLLFFRIVLLVIL