Net Asset Value(s)

RNS Number : 1724I

TR Property Investment Trust PLC

05 March 2010

 



TR PROPERTY INVESTMENT TRUST PLC

5^th March 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th March 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 182.3p (and 180.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 179.9p (and 178.2p including debt marked at fair value). 

Sigma Shares

As at close of business on 4^th March 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 93.6p (and 92.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.3p (and 91.5p including debt marked at fair value).

 

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