Net Asset Value(s)

RNS Number : 5811L

TR Property Investment Trust PLC

02 August 2011

 



TR PROPERTY INVESTMENT TRUST PLC

2^nd August 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st August 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 208.5p XD (and 207.0p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 203.3p (and 201.8p including debt marked at fair value).

Sigma Shares

As at close of business on 1^st August 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 109.4p XD (and 108.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 107.5p (and 106.7p including debt marked at fair value).

 

END

 

 

NAVLLFELTFIFIIL