Net Asset Value(s)

RNS Number : 3301U

TR Property Investment Trust PLC

13 October 2010

 



TR PROPERTY INVESTMENT TRUST PLC

13^th October 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 12th October 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 197.2p (and 195.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 191.6 (and 189.8p including debt marked at fair value). 

Sigma Shares

As at close of business on 12^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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