Net Asset Value(s)

RNS Number : 8475H

TR Property Investment Trust PLC

03 June 2011

 



TR PROPERTY INVESTMENT TRUST PLC

3^rd June 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd June 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 221.0p (and 219.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 212.9p (and 211.4p including debt marked at fair value).

Sigma Shares

As at close of business on 2^nd June 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 118.8p (and 118.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 116.3p (and 115.7p including debt marked at fair value).

 

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