Net Asset Value(s)

RNS Number : 1484G

TR Property Investment Trust PLC

26 January 2010

 



TR PROPERTY INVESTMENT TRUST PLC

26th January 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 25th January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 172.7p (and 171.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 170.5p (and 168.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 25th January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 89.2p (and 88.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.9p (and 87.1p including debt marked at fair value).

 

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