Net Asset Value(s)

RNS Number : 5414R

TR Property Investment Trust PLC

04 November 2011

 



TR PROPERTY INVESTMENT TRUST PLC

4^th November 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd November 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 179.4p (and 177.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.5p (and 172.0p including debt marked at fair value).

Sigma Shares

As at close of business on 3^rd November 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 94.0p (and 93.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.9p (and 91.2p including debt marked at fair value).

 

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