Net Asset Value(s)

RNS Number : 6007O

TR Property Investment Trust PLC

20 September 2011

 



TR PROPERTY INVESTMENT TRUST PLC

20^th September 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th September 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 176.5p (and 174.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 171.1p (and 169.5p including debt marked at fair value).

Sigma Shares

As at close of business on 19^th September 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 95.1p (and 94.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.2p (and 92.4p including debt marked at fair value).

 

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