Net Asset Value(s)

RNS Number : 5359Y

TR Property Investment Trust PLC

23 December 2010

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd December 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd December 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 192.4p XD (and 190.8p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 188.7p (and 187.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 22^nd December 2010, the unaudited net asset value per sigma share including current financial year revenue items was 102.9p 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).

 

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