Net Asset Value(s)

RNS Number : 6493N

TR Property Investment Trust PLC

15 June 2010

 



TR PROPERTY INVESTMENT TRUST PLC

15^th June 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 160.4p (and 158.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 156.0p (and 154.3p including debt marked at fair value). 

Sigma Shares

As at close of business on 14^th June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 81.5p (and 80.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 80.5p (and 79.7p including debt marked at fair value).

 

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