Net Asset Value(s)

RNS Number : 9205I

TR Property Investment Trust PLC

22 June 2011

 



TR PROPERTY INVESTMENT TRUST PLC

22^nd June 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st June 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 219.0p (and 217.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 210.6p (and 209.1p including debt marked at fair value).

Sigma Shares

As at close of business on 21^st June 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 115.8p (and 115.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 113.0p (and 112.3p including debt marked at fair value).

 

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