Net Asset Value(s)

RNS Number : 1126U

TR Property Investment Trust PLC

08 October 2010

 



TR PROPERTY INVESTMENT TRUST PLC

8^th October 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 7th October 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 198.4p (and 196.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 192.8p (and 191.0p including debt marked at fair value). 

Sigma Shares

As at close of business on 7^th October 2010, the unaudited net asset value per sigma share including current financial year revenue items was 103.4p (and 102.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 102.3p (and 101.4p including debt marked at fair value).

 

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