Net Asset Value(s)

RNS Number : 9526H

TR Property Investment Trust PLC

02 March 2010

 



TR PROPERTY INVESTMENT TRUST PLC

2^nd March 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 1^st March 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 177.1p (and 175.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 174.7p (and 173.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 1^st March 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 91.8p (and 91.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.5p (and 89.7p including debt marked at fair value).

 

END

 

 

NAVLLFVSVEIFIII