Net Asset Value(s)

RNS Number : 2916X

TR Property Investment Trust PLC

02 December 2010

 



TR PROPERTY INVESTMENT TRUST PLC

2^nd December 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st December 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 182.0p (and 180.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 176.0p (and 174.3p including debt marked at fair value). 

Sigma Shares

As at close of business on 1^st December 2010, the unaudited net asset value per sigma share including current financial year revenue items was 95.5p (and 94.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 94.0p (and 93.2p including debt marked at fair value).

 

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