Net Asset Value(s)

RNS Number : 6202G

TR Property Investment Trust PLC

03 February 2010

 



TR PROPERTY INVESTMENT TRUST PLC

3^rd February 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd February 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 176.6p (and 174.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 174.3p (and 172.7p including debt marked at fair value). 

Sigma Shares

As at close of business on 2^nd February 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 91.6p (and 90.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.3p (and 89.6p including debt marked at fair value).

 

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