Net Asset Value(s)

RNS Number : 4728V

TR Property Investment Trust PLC

02 November 2010

 



TR PROPERTY INVESTMENT TRUST PLC

2^nd November 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st November 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 196.1p (and 194.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 190.5p (and 188.7p including debt marked at fair value). 

Sigma Shares

As at close of business on 1^st November 2010, the unaudited net asset value per sigma share including current financial year revenue items was 101.8p (and 101.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 100.7p (and 99.9p including debt marked at fair value).

 

END

 

 

NAVLLFLVLALFIII