Net Asset Value(s)

RNS Number : 7538O

TR Property Investment Trust PLC

22 September 2011

 



TR PROPERTY INVESTMENT TRUST PLC

22^nd September 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st September 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 177.8p (and 176.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 172.4p (and 170.8p including debt marked at fair value).

Sigma Shares

As at close of business on 21^st September 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 95.5p (and 94.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.6p (and 92.8p including debt marked at fair value).

 

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