Net Asset Value(s)

RNS Number : 8422F
TR Property Investment Trust PLC
20 January 2010
 




TR PROPERTY INVESTMENT TRUST PLC



20th January 2010


NET ASSET VALUES


Ordinary Shares

                

As at close of business on 19th  January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 177.8p (and 176.2including debt marked at fair value)The unaudited net asset value excluding current financial year revenue items was 175.7p (and 174.0p including debt marked at fair value).  


Sigma Shares


As at close of business on 19th  January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 92.9p (and 92.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.7p (and 90.9p including debt marked at fair value).








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