Net Asset Value(s)

RNS Number : 2808L

TR Property Investment Trust PLC

28 July 2011

 



TR PROPERTY INVESTMENT TRUST PLC

28^th July 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th July 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 212.2p XD (and 210.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 207.0p (and 205.5p including debt marked at fair value).

Sigma Shares

As at close of business on 27^th July 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 112.0p XD (and 111.3p 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).

 

END

 

 

NAVLLFIFDFITFIL