Net Asset Value(s)

RNS Number : 2484I

TR Property Investment Trust PLC

08 March 2010

 



TR PROPERTY INVESTMENT TRUST PLC

8^th March 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th March 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 183.9p (and 182.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 181.4p (and 179.8p including debt marked at fair value). 

Sigma Shares

As at close of business on 5^th March 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 94.4p (and 93.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.1p (and 92.3p including debt marked at fair value).

 

END

 

 

NAVLLFFEVVITIII