Net Asset Value(s)

RNS Number : 6664I

TR Property Investment Trust PLC

17 June 2011

 



TR PROPERTY INVESTMENT TRUST PLC

17^th June 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th June 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 217.6p (and 216.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 209.3p (and 207.9p including debt marked at fair value).

Sigma Shares

As at close of business on 16^th June 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 115.2p (and 114.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 112.5p (and 111.8p including debt marked at fair value).

 

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