Net Asset Value(s)

RNS Number : 6725L

TR Property Investment Trust PLC

03 August 2011

 



TR PROPERTY INVESTMENT TRUST PLC

3^rd August 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd August 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 206.0p (and 204.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 200.8p (and 199.3p including debt marked at fair value).

Sigma Shares

As at close of business on 2^nd August 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 107.3p (and 106.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 105.4p (and 104.7p including debt marked at fair value).

 

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