Net Asset Value(s)

RNS Number : 3905L

TR Property Investment Trust PLC

29 July 2011

 



TR PROPERTY INVESTMENT TRUST PLC

29^th July 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th July 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 211.0p XD (and 209.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 205.7p (and 204.3p including debt marked at fair value).

Sigma Shares

As at close of business on 28^th July 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 111.2p XD (and 110.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 109.3p (and 108.6p including debt marked at fair value).

 

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