Net Asset Value(s)

RNS Number : 7097K

TR Property Investment Trust PLC

23 April 2010

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd April 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd April 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 176.4p (and 174.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 176.2p (and 174.6p including debt marked at fair value). 

Sigma Shares

As at close of business on 22^nd April 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 93.8p (and 93.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.3p (and 91.5p including debt marked at fair value).

 

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