Net Asset Value(s)

RNS Number : 1950O

TR Property Investment Trust PLC

24 June 2010

 



TR PROPERTY INVESTMENT TRUST PLC

24^th June 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 162.3p (and 160.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 157.8p (and 156.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 23^rd June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 83.3p (and 82.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 82.2p (and 81.4p including debt marked at fair value).

 

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