Net Asset Value(s)

RNS Number : 4212O

TR Property Investment Trust PLC

29 June 2010

 



TR PROPERTY INVESTMENT TRUST PLC

29^th June 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 160.4p (and 158.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 155.9p (and 154.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 28^th June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 82.3p (and 81.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 81.2p (and 80.3p including debt marked at fair value).

 

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