Net Asset Value(s)

RNS Number : 8818M

TR Property Investment Trust PLC

01 June 2010

 



TR PROPERTY INVESTMENT TRUST PLC

1^st June 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 159.3p (and 157.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 156.1p (and 154.4p including debt marked at fair value). 

Sigma Shares

As at close of business on 28^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 83.1p (and 82.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 81.2p (and 80.4p including debt marked at fair value).

 

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