Net Asset Value(s)

RNS Number : 4879L

TR Property Investment Trust PLC

06 May 2010

 



TR PROPERTY INVESTMENT TRUST PLC

6^th May 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 163.8p (and 162.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 161.1p (and 159.5p including debt marked at fair value). 

Sigma Shares

As at close of business on 5^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 86.5p (and 85.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 84.7p (and 83.9p including debt marked at fair value).

 

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