Net Asset Value(s)

RNS Number : 9572G

TR Property Investment Trust PLC

10 February 2010

 



TR PROPERTY INVESTMENT TRUST PLC

10^th February 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 9^th February 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 169.1p (and 167.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 166.9p (and 165.3p including debt marked at fair value). 

Sigma Shares

As at close of business on 9^th February 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 88.0p (and 87.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.7p (and 85.9p including debt marked at fair value).

 

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