Net Asset Value(s)

RNS Number : 6592O

TR Property Investment Trust PLC

01 July 2010

 



TR PROPERTY INVESTMENT TRUST PLC

1^st July 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 30^th June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 157.4p (and 155.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 152.9p (and 151.2 p including debt marked at fair value). 

Sigma Shares

As at close of business on 30^th June 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 81.1p (and 80.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 79.9p (and 79.1p including debt marked at fair value).

 

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