Net Asset Value(s)

RNS Number : 8085N

TR Property Investment Trust PLC

07 September 2011

 



TR PROPERTY INVESTMENT TRUST PLC

7^th September 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th September 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 183.5p (and 181.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.3p (and 176.7p including debt marked at fair value).

Sigma Shares

As at close of business on 6^th September 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 96.5p (and 95.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 94.5p (and 93.7p including debt marked at fair value).

 

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