Net Asset Value(s)

RNS Number : 8268K

TR Property Investment Trust PLC

21 July 2011

 



TR PROPERTY INVESTMENT TRUST PLC

21^st July 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th July 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 211.2p XD (and 209.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 206.0p (and 204.6p including debt marked at fair value).

Sigma Shares

As at close of business on 20^th July 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 111.9p XD (and 111.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 110.1p (and 109.4p including debt marked at fair value).

 

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