Net Asset Value(s)

RNS Number : 6683M

TR Property Investment Trust PLC

27 May 2010

 



TR PROPERTY INVESTMENT TRUST PLC

27^th May 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 152.7p (and 151.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 149.5p (and 147.7p including debt marked at fair value). 

Sigma Shares

As at close of business on 26^th May 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 79.8p (and 78.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 77.9p (and 77.0p including debt marked at fair value).

 

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