Net Asset Value(s)

RNS Number : 0053K

TR Property Investment Trust PLC

07 July 2011

 



TR PROPERTY INVESTMENT TRUST PLC

7^th July 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th July 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 222.4p (and 221.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 217.3p (and 215.9p including debt marked at fair value).

Sigma Shares

As at close of business on 6^th July 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 117.9p (and 117.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 116.1p (and 115.4p including debt marked at fair value).

 

END

 

 

NAVLLFIEDFIDIIL