Net Asset Value(s)

RNS Number : 0388O

TR Property Investment Trust PLC

22 June 2010

 



TR PROPERTY INVESTMENT TRUST PLC

22^nd June 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 164.2p (and 162.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 159.8p (and 158.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 21^st June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 83.8p (and 83.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 82.7p (and 81.9p including debt marked at fair value).

 

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