Net Asset Value(s)

RNS Number : 6570N

TR Property Investment Trust PLC

05 September 2011

 



TR PROPERTY INVESTMENT TRUST PLC

5^th September 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd September 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 191.1p (and 189.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 185.7p (and 184.1p including debt marked at fair value).

Sigma Shares

As at close of business on 2^nd September 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 100.2p (and 99.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 98.2p (and 97.5p including debt marked at fair value).

 

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