Net Asset Value(s)

RNS Number : 5434N

TR Property Investment Trust PLC

02 September 2011

 



TR PROPERTY INVESTMENT TRUST PLC

2^nd September 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st September 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 193.7p (and 192.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 188.4p (and 186.8p including debt marked at fair value).

Sigma Shares

As at close of business on 1^st September 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 100.8p (and 100.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 98.7p (and 98.0p including debt marked at fair value).

 

END

 

 

NAVLLFVLAVIFIIL