Net Asset Value(s)

RNS Number : 1300F

TR Property Investment Trust PLC

06 January 2010

 



TR PROPERTY INVESTMENT TRUST PLC

6th January 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 5th  January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 182.8p (and 181.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 180.8p (and 179.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 5th  January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 95.5p (and 94.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 94.3 p (and 93.5p including debt marked at fair value).

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