Net Asset Value(s)

RNS Number : 2810R

TR Property Investment Trust PLC

01 November 2011

 



TR PROPERTY INVESTMENT TRUST PLC

1^st November 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st October 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 183.9p (and 182.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.2p (and 176.7p including debt marked at fair value).

Sigma Shares

As at close of business on 31^st October 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 95.8p (and 95.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.9p (and 93.2p including debt marked at fair value).

 

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