Net Asset Value(s)

RNS Number : 4803K

TR Property Investment Trust PLC

20 April 2010

 



TR PROPERTY INVESTMENT TRUST PLC

20^th April 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th April 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 178.4p (and 176.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.3p (and 176.6p including debt marked at fair value). 

Sigma Shares

As at close of business on 19^th April 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 95.1p (and 94.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.8p (and 93.0p including debt marked at fair value).

 

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