Net Asset Value(s)

RNS Number : 6837X

TR Property Investment Trust PLC

09 December 2010

 



TR PROPERTY INVESTMENT TRUST PLC

9^th December 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th December 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 188.7p (and 187.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 182.6p (and 181.0p including debt marked at fair value). 

Sigma Shares

As at close of business on 8^th December 2010, the unaudited net asset value per sigma share including current financial year revenue items was 99.3p (and 98.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 97.7p (and 96.9p including debt marked at fair value).

 

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