Net Asset Value(s)

RNS Number : 1825L

TR Property Investment Trust PLC

27 July 2011

 



TR PROPERTY INVESTMENT TRUST PLC

27^th July 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th July 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 214.6p XD (and 213.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 209.4p (and 207.9p including debt marked at fair value).

Sigma Shares

As at close of business on 26^th July 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 113.3p XD (and 112.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 111.4p (and 110.7p including debt marked at fair value).

 

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