Net Asset Value(s)

RNS Number : 6267P

TR Property Investment Trust PLC

05 October 2011

 



TR PROPERTY INVESTMENT TRUST PLC

5^th October 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th October 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 165.1p (and 163.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 159.6p (and 158.0p including debt marked at fair value).

Sigma Shares

As at close of business on 4^th October 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 86.4p (and 85.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 84.5p (and 83.8p including debt marked at fair value).

 

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