Net Asset Value(s)

RNS Number : 4265P

TR Property Investment Trust PLC

15 July 2010

 



TR PROPERTY INVESTMENT TRUST PLC

15^th July 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th July 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 165.3p (and 163.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 160.4p (and 158.6p including debt marked at fair value). 

Sigma Shares

As at close of business on 14^th July 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 85.3p (and 84.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 84.2p (and 83.4p including debt marked at fair value).

 

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