Net Asset Value(s)

RNS Number : 9653L

TR Property Investment Trust PLC

08 August 2011

 



TR PROPERTY INVESTMENT TRUST PLC

8^th August 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th August 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 184.0p (and 182.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.8p (and 177.3p including debt marked at fair value).

Sigma Shares

As at close of business on 5^th August 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 95.0p (and 94.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.1p (and 92.3p including debt marked at fair value).

 

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