Net Asset Value(s)

RNS Number : 0881H

TR Property Investment Trust PLC

12 February 2010

 



TR PROPERTY INVESTMENT TRUST PLC

12^th February 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th February 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 168.5p (and 166.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 166.3p (and 164.6p including debt marked at fair value). 

Sigma Shares

As at close of business on 11^th February 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 87.8p (and 87.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.5p (and 85.8p including debt marked at fair value).

 

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