Net Asset Value(s)

RNS Number : 2865T

TR Property Investment Trust PLC

24 September 2010

 



TR PROPERTY INVESTMENT TRUST PLC

24^th September 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd September 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 183.3p (and 181.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 177.9p (and 176.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 23^rd September 2010, the unaudited net asset value per sigma share including current financial year revenue items was 94.9p (and 94.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.7p (and 92.9p including debt marked at fair value).

 

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