Net Asset Value(s)

RNS Number : 9597M

TR Property Investment Trust PLC

24 August 2011

 



TR PROPERTY INVESTMENT TRUST PLC

24^th August 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd August 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 183.1p (and 181.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 177.8p (and 176.2p including debt marked at fair value).

Sigma Shares

As at close of business on 23^rd August 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 94.3p (and 93.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.3p (and 91.6p including debt marked at fair value).

 

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