Net Asset Value(s)

RNS Number : 0323J

TR Property Investment Trust PLC

23 March 2010

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd March 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd March 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 177.5p (and 175.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 177.5p (and 175.8p including debt marked at fair value). 

Sigma Shares

As at close of business on 22^nd March 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 93.8p (and 93.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.2p (and 92.4p including debt marked at fair value).

 

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