Net Asset Value(s)

RNS Number : 4243O

TR Property Investment Trust PLC

16 September 2011

 



TR PROPERTY INVESTMENT TRUST PLC

16^th September 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th September 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 178.7p (and 177.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.2p (and 171.7p including debt marked at fair value).

Sigma Shares

As at close of business on 15^th September 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 95.3p (and 94.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.4p (and 92.6p including debt marked at fair value).

 

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