Net Asset Value(s)

RNS Number : 3747X

TR Property Investment Trust PLC

03 December 2010

 

TR PROPERTY INVESTMENT TRUST PLC

3^rd December 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd 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 2^nd 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).

 

END

 

 

NAVLLFEEFLLVIII