Net Asset Value(s)

RNS Number : 0401U

TR Property Investment Trust PLC

07 October 2010

 



TR PROPERTY INVESTMENT TRUST PLC

7^th October 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 6th October 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 196.5p (and 194.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 190.8p (and 189.0p including debt marked at fair value). 

Sigma Shares

As at close of business on 6^th October 2010, the unaudited net asset value per sigma share including current financial year revenue items was 102.8p (and 101.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 101.7p (and 100.8p including debt marked at fair value).

 

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