Net Asset Value(s)

RNS Number : 2076Y

TR Property Investment Trust PLC

17 December 2010

 



TR PROPERTY INVESTMENT TRUST PLC

17^th December 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th December 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 189.7p (and 188.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 186.0p (and 184.4p including debt marked at fair value). 

Sigma Shares

As at close of business on 16^th December 2010, the unaudited net asset value per sigma share including current financial year revenue items was 101.5p (and 100.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 100.7p (and 100.0p including debt marked at fair value).

 

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