Net Asset Value(s)

RNS Number : 5489L

TR Property Investment Trust PLC

07 May 2010

 



TR PROPERTY INVESTMENT TRUST PLC

7^th May 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 161.8p (and 160.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 159.1p (and 157.4p including debt marked at fair value). 

Sigma Shares

As at close of business on 6^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 85.0p (and 84.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 83.2p (and 82.4p including debt marked at fair value).

 

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