Net Asset Value(s)

RNS Number : 8754L

TR Property Investment Trust PLC

05 August 2011

 



TR PROPERTY INVESTMENT TRUST PLC

5^th August 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th August 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 193.9p (and 192.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 188.7p (and 187.2p including debt marked at fair value).

Sigma Shares

As at close of business on 4^th August 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 100.4p (and 99.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 98.5p (and 97.8p including debt marked at fair value).

 

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