Net Asset Value(s)

RNS Number : 4177N

TR Property Investment Trust PLC

10 June 2010

 



TR PROPERTY INVESTMENT TRUST PLC

10^th June 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 154.8p (and 153.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 150.9p (and 149.2p including debt marked at fair value). 

Sigma Shares

As at close of business on 9^th June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 79.2p (and 78.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 78.3p (and 77.4p including debt marked at fair value).

 

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