Net Asset Value(s)

RNS Number : 7453O

TR Property Investment Trust PLC

02 July 2010

 



TR PROPERTY INVESTMENT TRUST PLC

2^nd July 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st July 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 154.7p (and 153.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 150.2p (and 148.5 p including debt marked at fair value). 

Sigma Shares

As at close of business on 1^st July 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 79.7p (and 78.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 78.6p (and 77.8p including debt marked at fair value).

 

END

 

 

NAVLLFEFDLIFIII