Net Asset Value(s)

RNS Number : 1932N

TR Property Investment Trust PLC

07 June 2010

 



TR PROPERTY INVESTMENT TRUST PLC

7^th June 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 156.6p (and 154.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 152.8p (and 151.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 4^th June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 80.9p (and 80.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 80.0p (and 79.1p including debt marked at fair value).

 

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