Net Asset Value(s)

RNS Number : 8366I

TR Property Investment Trust PLC

21 June 2011

 



TR PROPERTY INVESTMENT TRUST PLC

21^st June 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th June 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 215.8p (and 214.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 207.4p (and 205.9p including debt marked at fair value).

Sigma Shares

As at close of business on 20^th June 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 114.2p (and 113.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 111.4p (and 110.7p including debt marked at fair value).

 

END

 

 

NAVLLFIVRFILFIL