Net Asset Value(s)

RNS Number : 5389M

TR Property Investment Trust PLC

17 August 2011

 



TR PROPERTY INVESTMENT TRUST PLC

17^th August 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th August 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 188.9p (and 187.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 183.6p (and 182.0p including debt marked at fair value).

Sigma Shares

As at close of business on 16^th August 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 97.6p (and 96.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.6p (and 94.8p including debt marked at fair value).

 

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