Net Asset Value(s)

RNS Number : 8119M

TR Property Investment Trust PLC

22 August 2011

 



TR PROPERTY INVESTMENT TRUST PLC

22^nd August 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th August 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 180.1p (and 178.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 174.7p (and 173.1p including debt marked at fair value).

Sigma Shares

As at close of business on 19^th August 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 93.0p (and 92.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.0p (and 90.3p including debt marked at fair value).

 

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