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 176.2p including 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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