Net Asset Value(s)

RNS Number : 0397W

TR Property Investment Trust PLC

11 November 2010

 



TR PROPERTY INVESTMENT TRUST PLC

11^th November 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th November 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 192.0p (and 190.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 186.2p (and 184.5p including debt marked at fair value). 

Sigma Shares

As at close of business on 10^th November 2010, the unaudited net asset value per sigma share including current financial year revenue items was 99.5p (and 98.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 98.0p (and 97.2p including debt marked at fair value).

 

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