Net Asset Value(s)

RNS Number : 5740P

TR Property Investment Trust PLC

19 July 2010

 



TR PROPERTY INVESTMENT TRUST PLC

19^th July 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th July 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 163.1p (and 161.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 158.1p (and 156.4p including debt marked at fair value). 

Sigma Shares

As at close of business on 16^th July 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 84.6p (and 83.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 83.5p (and 82.6p including debt marked at fair value).

 

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