Net Asset Value(s)

RNS Number : 5120L

TR Property Investment Trust PLC

01 August 2011

 



TR PROPERTY INVESTMENT TRUST PLC

1^st August 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th July 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 209.9p XD (and 208.4p 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 29^th July 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 110.4p XD (and 109.7p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 108.5p (and 107.8p including debt marked at fair value).

 

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