Net Asset Value(s)

RNS Number : 9405O

TR Property Investment Trust PLC

26 September 2011

 



TR PROPERTY INVESTMENT TRUST PLC

26^th September 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd September 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 168.7p (and 167.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 163.2p (and 161.6p including debt marked at fair value).

Sigma Shares

As at close of business on 23^rd September 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 90.5p (and 89.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.6p (and 87.8p including debt marked at fair value).

 

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