Net Asset Value(s)

RNS Number : 7065R

TR Property Investment Trust PLC

26 August 2010

 



TR PROPERTY INVESTMENT TRUST PLC

26^th August 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th August 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 166.2p (and 164.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 161.1p (and 159.3p including debt marked at fair value). 

Sigma Shares

As at close of business on 25^th August 2010, the unaudited net asset value per sigma share including current financial year revenue items was 84.8p (and 83.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 83.6p (and 82.7p including debt marked at fair value).

 

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