Net Asset Value(s)

RNS Number : 6579L

TR Property Investment Trust PLC

10 May 2010

 



TR PROPERTY INVESTMENT TRUST PLC

10^th May 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 155.4p (and 153.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 153.0p (and 151.3p including debt marked at fair value). 

Sigma Shares

As at close of business on 7^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 81.4p (and 80.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 79.6p (and 78.8p including debt marked at fair value).

 

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