Net Asset Value(s)

RNS Number : 3602N

TR Property Investment Trust PLC

31 August 2011

 



TR PROPERTY INVESTMENT TRUST PLC

31^st August 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th August 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 190.0p (and 188.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 184.6p (and 183.0p including debt marked at fair value).

Sigma Shares

As at close of business on 30^th August 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 98.3p (and 97.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 96.3p (and 95.5p including debt marked at fair value).

 

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