Net Asset Value(s)

RNS Number : 0175P

TR Property Investment Trust PLC

27 September 2011

 



TR PROPERTY INVESTMENT TRUST PLC

27^th September 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th September 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 168.1p (and 166.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 162.6p (and 161.0p including debt marked at fair value).

Sigma Shares

As at close of business on 26^th September 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 89.9p (and 89.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.0p (and 87.3p including debt marked at fair value).

 

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