Net Asset Value(s)

RNS Number : 4990U

TR Property Investment Trust PLC

15 October 2010

 



TR PROPERTY INVESTMENT TRUST PLC

15^th October 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 14th October 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 201.2p (and 199.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 195.6p (and 193.8p including debt marked at fair value). 

Sigma Shares

As at close of business on 14^th October 2010, the unaudited net asset value per sigma share including current financial year revenue items was 105.8p (and 104.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 104.7p (and 103.8p including debt marked at fair value).

 

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