Net Asset Value(s)

RNS Number : 7847L

TR Property Investment Trust PLC

04 August 2011

 



TR PROPERTY INVESTMENT TRUST PLC

4^th August 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd August 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 201.6p (and 200.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 196.4p (and 194.8p including debt marked at fair value).

Sigma Shares

As at close of business on 3^rd August 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 104.2p (and 103.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 102.3p (and 101.5p including debt marked at fair value).

 

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