Net Asset Value(s)

RNS Number : 1233O

TR Property Investment Trust PLC

23 June 2010

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd June 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 164.5p (and 162.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 160.1p (and 158.4p including debt marked at fair value). 

Sigma Shares

As at close of business on 22^nd June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 84.2p (and 83.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 83.1p (and 82.3p including debt marked at fair value).

 

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