Net Asset Value(s)

RNS Number : 9601K

TR Property Investment Trust PLC

28 April 2010

 



TR PROPERTY INVESTMENT TRUST PLC

28^th April 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th April 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 174.5p (and 172.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.7p (and 172.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 27^th April 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 92.6p (and 91.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.0p (and 90.2p including debt marked at fair value).

 

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