Net Asset Value(s)

RNS Number : 9640M

TR Property Investment Trust PLC

02 June 2010

 

TR PROPERTY INVESTMENT TRUST PLC

2^nd June 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 159.1p (and 157.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 155.3p (and 153.6p including debt marked at fair value). 

Sigma Shares

As at close of business on 1^st June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 82.7p (and 81.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 81.8p (and 81.0p including debt marked at fair value).

 

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