Net Asset Value(s)

RNS Number : 6619F

TR Property Investment Trust PLC

15 January 2010

 



TR PROPERTY INVESTMENT TRUST PLC

15th January 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 14th  January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 178.9p (and 177.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 176.7p (and 175.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 14th  January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 93.7p (and 92.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.4p (and 91.6p including debt marked at fair value).

 

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