Net Asset Value(s)

RNS Number : 4588Y
TR Property Investment Trust PLC
22 December 2010
 



 

TR PROPERTY INVESTMENT TRUST PLC

 

 

22nd December 2010

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 21st December 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 192.2p XD (and 190.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 188.5p (and 186.9p including debt marked at fair value). 

 

Sigma Shares

 

As at close of business on 21st December 2010, the unaudited net asset value per sigma share including current financial year revenue items was 102.8p XD (and 102.1p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 102.0p (and 101.2p 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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