Net Asset Value(s)

RNS Number : 8298T

TR Property Investment Trust PLC

04 October 2010

 



TR PROPERTY INVESTMENT TRUST PLC

4^th October 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st October 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 192.8p (and 191.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 187.4p (and 185.6p including debt marked at fair value). 

Sigma Shares

As at close of business on 1^st October 2010, the unaudited net asset value per sigma share including current financial year revenue items was 101.5p (and 100.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 100.4p (and 99.5p including debt marked at fair value).

 

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