Net Asset Value(s)

RNS Number : 0986V

TR Property Investment Trust PLC

27 October 2010

 



TR PROPERTY INVESTMENT TRUST PLC

27^th October 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th October 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 199.8p (and 198.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 194.2p (and 192.4p including debt marked at fair value). 

Sigma Shares

As at close of business on 26^th October 2010, the unaudited net asset value per sigma share including current financial year revenue items was 103.7p (and 102.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 102.7p (and 101.8p including debt marked at fair value).

 

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