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26 Aug 2011 07:00

RNS Number : 0719N

Alpha UK Multi Property Trust PLC

26 August 2011

26 AUGUST 2011

ALPHA UK MULTI PROPERTY TRUST PLC(the "Company")

ANNOUNCEMENT OF NET ASSET VALUE PER SHARE

Following the recent announcement of the Company's Half Year Report and Financial Statements to 30 June 2011, the Company confirms to Shareholders that the net asset value at 30 June 2011 when restated for the 1 for 10 share consolidation which became effective on 1 July 2011 is 318 pence per Ordinary Share. This is equivalent to the Company's net asset value of 31.8 pence per Ordinary Share as published in the Company's Half Year Report and Financial Statements to 30 June 2011.

Contact:

Jonathan ClagueChairman, Alpha UK Multi Property Trust PlcTom PissarroFund Manager, Alpha Real Capital LLP 020 7268 0300

For more information on the Company please visit www.alphaukmultipropertytrust.com.

For more information on the Company's Investment Manager please visit www.alpharealcapital.com.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
19th Feb 2007	3:02 pm	RNS	Net Asset Value(s)
6th Feb 2007	3:28 pm	RNS	Company Share Buyback
29th Jan 2007	5:28 pm	RNS	Implementation of buy-back
15th Jan 2007	3:31 pm	RNS	Net Asset Value(s)
11th Jan 2007	9:51 am	RNS	Dividend Declaration
4th Jan 2007	2:54 pm	RNS	Ten Largest Investments
22nd Dec 2006	12:08 pm	RNS	Voting Rights and Capital
22nd Dec 2006	12:06 pm	RNS	Director Declaration
14th Dec 2006	4:42 pm	RNS	Net Asset Value(s)
15th Nov 2006	3:29 pm	RNS	Net Asset Value(s)
13th Oct 2006	5:08 pm	RNS	Net Asset Value(s)
12th Oct 2006	10:17 am	RNS	Dividend Declaration
3rd Oct 2006	2:57 pm	RNS	Ten Largest Investments
27th Sep 2006	5:34 pm	RNS	Interim Results
15th Sep 2006	5:16 pm	RNS	Net Asset Value(s)
15th Aug 2006	5:02 pm	RNS	Net Asset Value(s)
9th Aug 2006	4:19 pm	RNS	Issue of further 'D' Shares
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13th Jul 2006	2:26 pm	RNS	Ten Largest Investments
12th Jul 2006	4:29 pm	RNS	Dividend Declaration
3rd Jul 2006	4:45 pm	RNS	Holding(s) in Company
30th Jun 2006	3:59 pm	RNS	Additional Listing
15th Jun 2006	4:14 pm	RNS	Net Asset Value(s)
1st Jun 2006	4:51 pm	RNS	Additional Listing
15th May 2006	4:47 pm	RNS	Net Asset Value(s)
11th May 2006	4:39 pm	RNS	Annual Information Update
28th Apr 2006	4:35 pm	RNS	Issue of 'D' Shares
26th Apr 2006	4:28 pm	RNS	Company Secretary Change
21st Apr 2006	4:44 pm	RNS	Final Results
19th Apr 2006	4:38 pm	RNS	Net Asset Value(s)
11th Apr 2006	5:01 pm	RNS	Dividend Declaration
10th Apr 2006	12:08 pm	RNS	Holding(s) in Company
7th Apr 2006	4:32 pm	RNS	Issue of 'D' Shares
6th Apr 2006	4:41 pm	RNS	Issue of 'D' Shares
4th Apr 2006	4:19 pm	RNS	Property Update
4th Apr 2006	4:17 pm	RNS	Ten Largest Investments
31st Mar 2006	5:16 pm	RNS	Further re Issue of D Shares
31st Mar 2006	4:31 pm	RNS	Issue of 'D' Shares
29th Mar 2006	5:36 pm	RNS	Acquisition
20th Mar 2006	5:59 pm	RNS	Net Asset Value(s)
2nd Mar 2006	4:33 pm	RNS	Property Update
27th Feb 2006	4:43 pm	RNS	Issue of 'D' Shares
24th Feb 2006	1:58 pm	RNS	Issue of 'D' Shares
11th Jan 2006	12:04 pm	RNS	Dividend Declaration
4th Jan 2006	3:41 pm	RNS	Ten Largest Investments
30th Dec 2005	10:33 am	RNS	Acquisition
16th Dec 2005	4:34 pm	RNS	Results of EGM
16th Dec 2005	4:06 pm	RNS	Net Asset Value(s)
25th Nov 2005	3:14 pm	RNS	Holding(s) in Company
23rd Nov 2005	2:57 pm	RNS	Proposed 'D' Share Offer

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