Net Asset Value(s)

RNS Number : 9670X

TR Property Investment Trust PLC

14 December 2010

 



TR PROPERTY INVESTMENT TRUST PLC

14^th December 2010

NET ASSET VALUES

This replaces the Net Asset Values announcement in respect of the Ordinary and Sigma shares which was released on 13 December 2010 under RNS no: 8646X.

Ordinary Shares

As at close of business on 10^th December 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 186.5p (and 184.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 182.8p (and 181.2p including debt marked at fair value). 

Sigma Shares

As at close of business on 10^th December 2010, the unaudited net asset value per sigma share including current financial year revenue items was 99.1p (and 98.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 98.3p (and 97.6p including debt marked at fair value).

 

END

 

 

NAVLLFITFALSLII