Net Asset Value(s)

RNS Number : 3465R

TR Property Investment Trust PLC

19 August 2010

 



TR PROPERTY INVESTMENT TRUST PLC

19^th August 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th August 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 169.6p (and 167.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 164.5p (and 162.7p including debt marked at fair value). 

Sigma Shares

As at close of business on 18^th August 2010, the unaudited net asset value per sigma share including current financial year revenue items was 86.7p (and 85.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 85.5p (and 84.6p including debt marked at fair value).

 

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