Net Asset Value(s)

RNS Number : 9850O

TR Property Investment Trust PLC

07 July 2010

 



TR PROPERTY INVESTMENT TRUST PLC

7^th July 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th July 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 157.3p (and 155.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 152.8p (and 151.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 6^th July 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 81.6p (and 80.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 80.5p (and 79.7p including debt marked at fair value).

 

END

 

 

NAVLLFIVDIIDIII