Net Asset Value(s)

RNS Number : 1716O

TR Property Investment Trust PLC

13 September 2011

 



TR PROPERTY INVESTMENT TRUST PLC

13^th September 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th September 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 176.6p (and 175.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 171.3p (and 169.8p including debt marked at fair value).

Sigma Shares

As at close of business on 12^th September 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 93.2p (and 92.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.3p (and 90.5p including debt marked at fair value).

 

END

 

 

NAVLLFLEATIVLIL