Net Asset Value(s)

RNS Number : 2156P

TR Property Investment Trust PLC

29 September 2011

 



TR PROPERTY INVESTMENT TRUST PLC

29^th September 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th September 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 172.6p (and 171.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 167.1p (and 165.6p including debt marked at fair value).

Sigma Shares

As at close of business on 28^th September 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 92.1p (and 91.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.2p (and 89.4p including debt marked at fair value).

 

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