Net Asset Value(s)

RNS Number : 7362Q

TR Property Investment Trust PLC

24 October 2011

 



TR PROPERTY INVESTMENT TRUST PLC

24^th October 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st October 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 183.1p (and 181.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 177.4p (and 175.9p including debt marked at fair value).

Sigma Shares

As at close of business on 21^st October 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 94.5p (and 93.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.7p (and 92.0p including debt marked at fair value).

 

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