Net Asset Value(s)

RNS Number : 0269V

TR Property Investment Trust PLC

26 October 2010

 



TR PROPERTY INVESTMENT TRUST PLC

26^th October 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th October 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 201.5p (and 199.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 195.9p (and 194.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 25^th October 2010, the unaudited net asset value per sigma share including current financial year revenue items was 104.5p (and 103.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 103.4p (and 102.6p including debt marked at fair value).

 

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