Net Asset Value(s)

RNS Number : 4783J

TR Property Investment Trust PLC

30 June 2011

 



TR PROPERTY INVESTMENT TRUST PLC

30^th June 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th June 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 221.4p (and 220.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 212.8p (and 211.3p including debt marked at fair value).

Sigma Shares

As at close of business on 29^th June 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 117.1p (and 116.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 114.1p (and 113.4p including debt marked at fair value).

 

END

 

 

NAVLLFLFRRIIVIL