Net Asset Value(s)

RNS Number : 5713O

TR Property Investment Trust PLC

30 June 2010

 



TR PROPERTY INVESTMENT TRUST PLC

30^th June 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 156.9p (and 155.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 152.4p (and 150.6p including debt marked at fair value). 

Sigma Shares

As at close of business on 29^th June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 80.1p (and 79.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 79.0p (and 78.1p including debt marked at fair value).

 

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