Net Asset Value(s)

RNS Number : 1219M

TR Property Investment Trust PLC

10 August 2011

 



TR PROPERTY INVESTMENT TRUST PLC

10^th August 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th August 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 180.8p (and 179.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 175.5p (and 174.0p including debt marked at fair value).

Sigma Shares

As at close of business on 9^th August 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 91.9p (and 91.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.9p (and 89.1p including debt marked at fair value).

 

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