Net Asset Value(s)

RNS Number : 2342O

TR Property Investment Trust PLC

14 September 2011

 



TR PROPERTY INVESTMENT TRUST PLC

14^th September 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th September 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 174.8p (and 173.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 169.5p (and 167.9p including debt marked at fair value).

Sigma Shares

As at close of business on 13^th September 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 93.0p (and 92.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.1p (and 90.3p including debt marked at fair value).

 

END

 

 

NAVLLFLFADISLIL