Net Asset Value(s)

RNS Number : 7613W

TR Property Investment Trust PLC

24 November 2010

 



TR PROPERTY INVESTMENT TRUST PLC

24^th November 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 23^rd November 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 180.9p (and 179.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 175.0p (and 173.4p including debt marked at fair value). 

Sigma Shares

As at close of business on 23^rd November 2010, the unaudited net asset value per sigma share including current financial year revenue items was 94.2p (and 93.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.7p (and 91.9p including debt marked at fair value).

 

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