Net Asset Value(s)

RNS Number : 2846H

TR Property Investment Trust PLC

17 February 2010

 



TR PROPERTY INVESTMENT TRUST PLC

17^th February 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th February 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 169.9p (and 168.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 167.6p (and 166.0p including debt marked at fair value). 

Sigma Shares

As at close of business on 16^th February 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 88.1p (and 87.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.8p (and 86.0p including debt marked at fair value).

 

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