Net Asset Value(s)

RNS Number : 4173R

TR Property Investment Trust PLC

20 August 2010

 



TR PROPERTY INVESTMENT TRUST PLC

20^th August 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th August 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 167.9p (and 166.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 162.9p (and 161.0p including debt marked at fair value). 

Sigma Shares

As at close of business on 19^th August 2010, the unaudited net asset value per sigma share including current financial year revenue items was 85.8p (and 84.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 84.6p (and 83.8p including debt marked at fair value).

 

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