Net Asset Value(s)

RNS Number : 7738Q

TR Property Investment Trust PLC

09 August 2010

 



TR PROPERTY INVESTMENT TRUST PLC

9^th August 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th August 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 171.2 (and 169.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 166.3p (and 164.5p including debt marked at fair value). 

Sigma Shares

As at close of business on 6^th August 2010, the unaudited net asset value per sigma share including current financial year revenue items was 87.8p (and 86.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.7p (and 85.8p including debt marked at fair value).

 

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