Net Asset Value(s)

RNS Number : 5087O

TR Property Investment Trust PLC

19 September 2011

 



TR PROPERTY INVESTMENT TRUST PLC

19^th September 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th September 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 180.8p (and 179.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 175.4p (and 173.8p including debt marked at fair value).

Sigma Shares

As at close of business on 16^th September 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 96.9p (and 96.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 94.9p (and 94.2p including debt marked at fair value).

 

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