Net Asset Value(s)

RNS Number : 6161T

TR Property Investment Trust PLC

30 September 2010

 



TR PROPERTY INVESTMENT TRUST PLC

30^th September 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th September 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 189.0p (and 187.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 183.5p (and 181.7p including debt marked at fair value). 

Sigma Shares

As at close of business on 29^th September 2010, the unaudited net asset value per sigma share including current financial year revenue items was 98.7p (and 97.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 97.6p (and 96.8p including debt marked at fair value).

 

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