Net Asset Value(s)

RNS Number : 2089W

TR Property Investment Trust PLC

15 November 2010

 



TR PROPERTY INVESTMENT TRUST PLC

15^th November 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th November 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 188.6p (and 186.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 182.7p (and 181.0p including debt marked at fair value). 

Sigma Shares

As at close of business on 12^th November 2010, the unaudited net asset value per sigma share including current financial year revenue items was 97.4p (and 96.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.9p (and 95.1p including debt marked at fair value).

 

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