Net Asset Value(s)

RNS Number : 1790K

TR Property Investment Trust PLC

11 July 2011

 



TR PROPERTY INVESTMENT TRUST PLC

11^th July 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th July 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 218.4p (and 217.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 213.3p (and 211.9p including debt marked at fair value).

Sigma Shares

As at close of business on 8^th July 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 116.6p (and 115.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 114.8p (and 114.1p including debt marked at fair value).

 

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