Net Asset Value(s)

RNS Number : 3207P

TR Property Investment Trust PLC

30 September 2011

 



TR PROPERTY INVESTMENT TRUST PLC

30^th September 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th September 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 173.8p (and 172.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 168.2p (and 166.7p including debt marked at fair value).

Sigma Shares

As at close of business on 29^th September 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 91.9p (and 91.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.0p (and 89.3p including debt marked at fair value).

 

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