Net Asset Value(s)

RNS Number : 2175P

TR Property Investment Trust PLC

12 July 2010

 



TR PROPERTY INVESTMENT TRUST PLC

12^th July 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th July 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 162.1p (and 160.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 157.2p (and 155.4p including debt marked at fair value). 

Sigma Shares

As at close of business on 9^th July 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 84.7p (and 83.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 83.6p (and 82.8p including debt marked at fair value).

 

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