Net Asset Value(s)

RNS Number : 6837X
TR Property Investment Trust PLC
09 December 2010
 



 

TR PROPERTY INVESTMENT TRUST PLC

 

 

9th December 2010

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 8th 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 8th 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).

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFISFRLAIII
UK 100

Latest directors dealings