Net Asset Value(s)

RNS Number : 5837I

TR Property Investment Trust PLC

16 June 2011

 



TR PROPERTY INVESTMENT TRUST PLC

16^th June 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 15^th June 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 219.5p (and 218.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 211.2p (and 209.7p including debt marked at fair value).

Sigma Shares

As at close of business on 15^th June 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 116.7p (and 116.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 114.0p (and 113.3p including debt marked at fair value).

 

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