Net Asset Value(s)

RNS Number : 2022T

TR Property Investment Trust PLC

23 September 2010

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd September 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd September 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 185.2p (and 183.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 179.9p (and 178.2p including debt marked at fair value). 

Sigma Shares

As at close of business on 22^nd September 2010, the unaudited net asset value per sigma share including current financial year revenue items was 96.0p (and 95.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 94.9p (and 94.0p including debt marked at fair value).

 

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