Net Asset Value(s)

RNS Number : 3555M

TR Property Investment Trust PLC

21 May 2010

 



TR PROPERTY INVESTMENT TRUST PLC

21^st May 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 159.0p (and 157.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 155.8p (and 154.0p including debt marked at fair value). 

Sigma Shares

As at close of business on 20^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 82.7p (and 81.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 80.8p (and 79.9p including debt marked at fair value).

 

END

 

 

NAVLLFIFEVILFII