Net Asset Value(s)

RNS Number : 8753I

TR Property Investment Trust PLC

19 March 2010

 



TR PROPERTY INVESTMENT TRUST PLC

19^th March 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th March 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 178.7p (and 177.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.7p (and 177.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 18^th March 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 94.3p (and 93.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.8p (and 93.0p including debt marked at fair value).

 

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