Net Asset Value(s)

RNS Number : 7406K

TR Property Investment Trust PLC

20 July 2011

 



TR PROPERTY INVESTMENT TRUST PLC

20^th July 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th July 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 209.8p XD (and 208.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 204.7p (and 203.2p including debt marked at fair value).

Sigma Shares

As at close of business on 19^th July 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 111.4p XD (and 110.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 109.6p (and 108.9p including debt marked at fair value).

 

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