Net Asset Value(s)

RNS Number : 1263N

TR Property Investment Trust PLC

26 August 2011

 



TR PROPERTY INVESTMENT TRUST PLC

26^th August 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th August 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 185.4p (and 183.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 180.0p (and 178.5p including debt marked at fair value).

Sigma Shares

As at close of business on 25^th August 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 96.0p (and 95.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.9p (and 93.2p including debt marked at fair value).

 

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