Net Asset Value(s)

RNS Number : 4532X

TR Property Investment Trust PLC

06 December 2010

 

TR PROPERTY INVESTMENT TRUST PLC

6^th December 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd December 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 189.6p (and 187.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 183.6p (and 181.9p including debt marked at fair value). 

Sigma Shares

As at close of business on 3^rd December 2010, the unaudited net asset value per sigma share including current financial year revenue items was 100.0p (and 99.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 98.5p (and 97.7p including debt marked at fair value).

 

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