Net Asset Value(s)

RNS Number : 7628H

TR Property Investment Trust PLC

26 February 2010

 



TR PROPERTY INVESTMENT TRUST PLC

26^th February 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th February 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 173.3p (and 171.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 170.9p (and 169.3p including debt marked at fair value). 

Sigma Shares

As at close of business on 25^th February 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 90.0p (and 89.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.7p (and 87.9p including debt marked at fair value).

 

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