Net Asset Value(s)

RNS Number : 8868T

TR Property Investment Trust PLC

05 October 2010

 



TR PROPERTY INVESTMENT TRUST PLC

5^th October 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 4th October 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 191.1p (and 189.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 185.6p (and 183.8p including debt marked at fair value). 

Sigma Shares

As at close of business on 4^th October 2010, the unaudited net asset value per sigma share including current financial year revenue items was 100.5p (and 99.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 99.4p (and 98.5p including debt marked at fair value).

 

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