Net Asset Value(s)

RNS Number : 6255P

TR Property Investment Trust PLC

20 July 2010

 



TR PROPERTY INVESTMENT TRUST PLC

20^th July 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th July 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 164.8p (and 163.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 159.8p (and 158.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 19^th July 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 85.0p (and 84.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 83.9p (and 83.1p including debt marked at fair value).

 

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