Net Asset Value(s)

RNS Number : 2530I

TR Property Investment Trust PLC

10 June 2011

 



TR PROPERTY INVESTMENT TRUST PLC

10^th June 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th June 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 220.6p (and 219.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 212.3p (and 210.9p including debt marked at fair value).

Sigma Shares

As at close of business on 9^th June 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 117.6p (and 116.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 114.9p (and 114.2p including debt marked at fair value).

 

END

 

 

NAVLLFIFRFIILIL