Net Asset Value(s)

RNS Number : 4913F

TR Property Investment Trust PLC

13 January 2010

 



TR PROPERTY INVESTMENT TRUST PLC

13th January 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 12th  January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 181.2p (and 179.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 179.1p (and 177.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 12th  January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 94.9p (and 94.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.6 p (and 92.8p including debt marked at fair value).

 

END

 

 

NAVLLFFVLEIVLII