Net Asset Value(s)

RNS Number : 7107P

TR Property Investment Trust PLC

06 October 2011

 



TR PROPERTY INVESTMENT TRUST PLC

6^th October 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th October 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 170.0p (and 168.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 164.3p (and 162.8p including debt marked at fair value).

Sigma Shares

As at close of business on 5^th October 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 88.1p (and 87.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.2p (and 85.4p including debt marked at fair value).

 

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