Net Asset Value(s)

RNS Number : 2905G

TR Property Investment Trust PLC

28 January 2010

 



TR PROPERTY INVESTMENT TRUST PLC

28th January 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 27th January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 171.4p (and 169.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 169.1p (and 167.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 27th January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 88.3p (and 87.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.0p (and 86.2p including debt marked at fair value).

 

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