Net Asset Value(s)

RNS Number : 8743U

TR Property Investment Trust PLC

22 October 2010

 



TR PROPERTY INVESTMENT TRUST PLC

22^nd October 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st October 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 202.3p (and 200.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 196.7p (and 194.9p including debt marked at fair value). 

Sigma Shares

As at close of business on 21^st October 2010, the unaudited net asset value per sigma share including current financial year revenue items was 104.8p (and 104.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 103.8p (and 102.9p including debt marked at fair value).

 

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