Net Asset Value(s)

RNS Number : 7230N

TR Property Investment Trust PLC

06 September 2011

 



TR PROPERTY INVESTMENT TRUST PLC

6^th September 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th September 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 185.8p (and 184.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 180.4p (and 178.8p including debt marked at fair value).

Sigma Shares

As at close of business on 5^th September 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 97.3p (and 96.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.2p (and 94.5p including debt marked at fair value).

 

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