Net Asset Value(s)

RNS Number : 1979M

TR Property Investment Trust PLC

19 May 2010

 



TR PROPERTY INVESTMENT TRUST PLC

19^th May 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 164.9p (and 163.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 161.8p (and 160.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 18^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 86.5p (and 85.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 84.6p (and 83.8p including debt marked at fair value).

 

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