Net Asset Value(s)

RNS Number : 0195Y
TR Property Investment Trust PLC
15 December 2010
 



 

TR PROPERTY INVESTMENT TRUST PLC

 

 

15th December 2010

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 14th December 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 191.1p (and 189.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 187.4p (and 185.9p including debt marked at fair value). 

 

Sigma Shares

 

As at close of business on 14th December 2010, the unaudited net asset value per sigma share including current financial year revenue items was 101.6p (and 100.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 100.8p (and 100.1p including debt marked at fair value).

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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