Net Asset Value(s)

RNS Number : 7969R

TR Property Investment Trust PLC

09 November 2011

 



TR PROPERTY INVESTMENT TRUST PLC

9^th November 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th November 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 180.4p (and 178.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 174.6p (and 173.0p including debt marked at fair value).

Sigma Shares

As at close of business on 8^th November 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 94.1p (and 93.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.0p (and 91.3p including debt marked at fair value).

 

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