Net Asset Value(s)

RNS Number : 6089W

TR Property Investment Trust PLC

22 November 2010

 



TR PROPERTY INVESTMENT TRUST PLC

22^nd November 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 19^th November 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 186.6p(and 185.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 180.8p (and 179.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 19^th November 2010, the unaudited net asset value per sigma share including current financial year revenue items was 96.8p (and 96.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.3p (and 94.5p including debt marked at fair value).

 

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