Net Asset Value(s)

RNS Number : 5855F

TR Property Investment Trust PLC

14 January 2010

 



TR PROPERTY INVESTMENT TRUST PLC

14th January 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 13th  January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 180.6p (and 178.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.4p (and 176.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 13th  January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 94.6p (and 93.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.3p (and 92.5p including debt marked at fair value).

 

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