Net Asset Value(s)

RNS Number : 0082J

TR Property Investment Trust PLC

23 June 2011

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd June 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd June 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 220.4p (and 219.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 211.7p (and 210.3p including debt marked at fair value).

Sigma Shares

As at close of business on 22^nd June 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 116.2p (and 115.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 113.4p (and 112.7p including debt marked at fair value).

 

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