Net Asset Value(s)

RNS Number : 6639O

TR Property Investment Trust PLC

21 September 2011

 



TR PROPERTY INVESTMENT TRUST PLC

21^st September 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th September 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 178.4p (and 176.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.0p (and 171.4p including debt marked at fair value).

Sigma Shares

As at close of business on 20^th September 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 95.7p (and 94.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.7p (and 93.0p including debt marked at fair value).

 

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