Net Asset Value(s)

RNS Number : 6108J

TR Property Investment Trust PLC

01 July 2011

 



TR PROPERTY INVESTMENT TRUST PLC

01^st July 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th June 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 224.3p (and 222.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 215.6p (and 214.2p including debt marked at fair value).

Sigma Shares

As at close of business on 30^th June 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 118.6p (and 117.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 115.6p (and 114.9p including debt marked at fair value).

 

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