Net Asset Value(s)

RNS Number : 3747X
TR Property Investment Trust PLC
03 December 2010
 

 

TR PROPERTY INVESTMENT TRUST PLC

 

 

3rd December 2010

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 2nd December 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 187.9p (and 186.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 181.9p (and 180.3p including debt marked at fair value). 

 

Sigma Shares

 

As at close of business on 2nd December 2010, the unaudited net asset value per sigma share including current financial year revenue items was 98.4p (and 97.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 96.9p (and 96.1p including debt marked at fair value).

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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