Net Asset Value(s)

RNS Number : 4582M

TR Property Investment Trust PLC

16 August 2011

 



TR PROPERTY INVESTMENT TRUST PLC

16^th August 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th August 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 192.2p (and 190.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 186.9p (and 185.4p including debt marked at fair value).

Sigma Shares

As at close of business on 15^th August 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 99.0p (and 98.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 96.9p (and 96.2p including debt marked at fair value).

 

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