Net Asset Value(s)

RNS Number : 4757G

TR Property Investment Trust PLC

01 February 2010

 



TR PROPERTY INVESTMENT TRUST PLC

1^st February 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 172.0p (and 170.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 169.8p (and 168.2p including debt marked at fair value). 

Sigma Shares

As at close of business on 29^th January 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 88.9p (and 88.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.6p (and 86.8p including debt marked at fair value).

 

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