Net Asset Value(s)

RNS Number : 0510M

TR Property Investment Trust PLC

09 August 2011

 



TR PROPERTY INVESTMENT TRUST PLC

9^th August 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th August 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 174.2p (and 172.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 169.0p (and 167.5p including debt marked at fair value).

Sigma Shares

As at close of business on 8^th August 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 89.6p (and 88.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.6p (and 86.9p including debt marked at fair value).

 

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