Net Asset Value(s)

RNS Number : 4957I

TR Property Investment Trust PLC

15 June 2011

 



TR PROPERTY INVESTMENT TRUST PLC

15^th June 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th June 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 220.6p (and 219.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 212.2p (and 210.8p including debt marked at fair value).

Sigma Shares

As at close of business on 14^th June 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 117.7p (and 117.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 115.0p (and 114.3p including debt marked at fair value).

 

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