Net Asset Value(s)

RNS Number : 9608T

TR Property Investment Trust PLC

06 October 2010

 



TR PROPERTY INVESTMENT TRUST PLC

6^th October 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 5th October 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 194.3p (and 192.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 188.9p (and 187.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 5^th October 2010, the unaudited net asset value per sigma share including current financial year revenue items was 101.8p (and 101.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 100.7p (and 99.9p including debt marked at fair value).

 

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