Net Asset Value(s)

RNS Number : 3091Y
TR Property Investment Trust PLC
20 December 2010
 



 

TR PROPERTY INVESTMENT TRUST PLC

 

 

20th December 2010

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 17th December 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 189.7p (and 188.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 186.0p (and 184.5p including debt marked at fair value). 

 

Sigma Shares

 

As at close of business on 17th 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 100.7p (and 99.9p 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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