Net Asset Value(s)

RNS Number : 6892Q

TR Property Investment Trust PLC

06 August 2010

 



TR PROPERTY INVESTMENT TRUST PLC

6^th August 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th August 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 172.9 (and 171.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 168.0p (and 166.3p including debt marked at fair value). 

Sigma Shares

As at close of business on 5^th August 2010, the unaudited net asset value per sigma share including current financial year revenue items was 88.4p (and 87.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.3p (and 86.5p including debt marked at fair value).

 

END

 

 

NAVLLFVFTVIRIII