Net Asset Value(s)

RNS Number : 7400J

TR Property Investment Trust PLC

04 July 2011

 



TR PROPERTY INVESTMENT TRUST PLC

4^th July 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st July 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 226.1p (and 224.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 217.4p (and 216.0p including debt marked at fair value).

Sigma Shares

As at close of business on 1^st July 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 119.8p (and 119.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 116.9p (and 116.2p including debt marked at fair value).

 

END

 

 

NAVLLFLEDSISIIL