Net Asset Value(s)

RNS Number : 8483O

TR Property Investment Trust PLC

23 September 2011

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd September 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd September 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 170.2p (and 168.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 164.7p (and 163.2p including debt marked at fair value).

Sigma Shares

As at close of business on 22^nd September 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 92.0p (and 91.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.1p (and 89.4p including debt marked at fair value).

 

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