Net Asset Value(s)

RNS Number : 2566N

TR Property Investment Trust PLC

30 August 2011

 



TR PROPERTY INVESTMENT TRUST PLC

30^th August 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th August 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 184.2p (and 182.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.8p (and 177.3p including debt marked at fair value).

Sigma Shares

As at close of business on 26^th August 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 95.6p (and 94.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.5p (and 92.8p including debt marked at fair value).

 

END

 

 

NAVLLFIETTIIVIL