Net Asset Value(s)

RNS Number : 3988L

TR Property Investment Trust PLC

05 May 2010

 



TR PROPERTY INVESTMENT TRUST PLC

5^th May 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 168.5p (and 166.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 167.5p (and 165.9p including debt marked at fair value). 

Sigma Shares

As at close of business on 4^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 89.4p (and 88.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.5p (and 86.7p including debt marked at fair value).

 

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