Net Asset Value(s)

RNS Number : 9268X

TR Property Investment Trust PLC

14 December 2010

 



TR PROPERTY INVESTMENT TRUST PLC

14^th December 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th December 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 191.1p (and 189.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 185.1p (and 183.5p including debt marked at fair value). 

Sigma Shares

As at close of business on 13^th December 2010, the unaudited net asset value per sigma share including current financial year revenue items was 101.1p (and 100.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 99.5p (and 98.8p including debt marked at fair value).

 

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