Net Asset Value(s)

RNS Number : 6003M

TR Property Investment Trust PLC

26 May 2010

 



TR PROPERTY INVESTMENT TRUST PLC

26^th May 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 151.3p (and 149.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 148.1p (and 146.3p including debt marked at fair value). 

Sigma Shares

As at close of business on 25^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 78.8p (and 77.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 76.9p (and 76.1p including debt marked at fair value).

 

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