Net Asset Value(s)

RNS Number : 8238W

TR Property Investment Trust PLC

25 November 2010

 



TR PROPERTY INVESTMENT TRUST PLC

25^th November 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th November 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 181.5p (and 179.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 175.7p (and 174.0p including debt marked at fair value). 

Sigma Shares

As at close of business on 24^th November 2010, the unaudited net asset value per sigma share including current financial year revenue items was 95.1p (and 94.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.6p (and 92.8p including debt marked at fair value).

 

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