Net Asset Value(s)

RNS Number : 8896J

TR Property Investment Trust PLC

06 July 2011

 



TR PROPERTY INVESTMENT TRUST PLC

6^th July 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th July 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 227.4p (and 225.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 218.7p (and 217.3p including debt marked at fair value).

Sigma Shares

As at close of business on 5^th July 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 119.9p (and 119.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 117.0p (and 116.3p including debt marked at fair value).

 

END

 

 

NAVLLFLFDAIRIIL