Net Asset Value(s)

RNS Number : 6931G

TR Property Investment Trust PLC

04 February 2010

 



TR PROPERTY INVESTMENT TRUST PLC

4^th February 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd February 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 175.4p (and 173.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.2p (and 171.5p including debt marked at fair value). 

Sigma Shares

As at close of business on 3^rd February 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 91.0p (and 90.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.7p (and 88.9p including debt marked at fair value).

 

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