Net Asset Value(s)

RNS Number : 3695R

TR Property Investment Trust PLC

02 November 2011

 



TR PROPERTY INVESTMENT TRUST PLC

2^nd November 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st November 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 176.5p (and 174.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 170.8p (and 169.2p including debt marked at fair value).

Sigma Shares

As at close of business on 1^st November 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 92.2p (and 91.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.4p (and 89.6p including debt marked at fair value).

 

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