Net Asset Value(s)

RNS Number : 2120M

TR Property Investment Trust PLC

11 August 2011

 



TR PROPERTY INVESTMENT TRUST PLC

11^th August 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th August 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 181.4p (and 179.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 176.2p (and 174.6p including debt marked at fair value).

Sigma Shares

As at close of business on 10^th August 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 92.9p (and 92.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.8p (and 90.1p including debt marked at fair value).

 

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