Net Asset Value(s)

RNS Number : 9223J

TR Property Investment Trust PLC

08 April 2010

 



TR PROPERTY INVESTMENT TRUST PLC

8^th April 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th April 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 182.1p (and 180.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 182.1p (and 180.4p including debt marked at fair value). 

Sigma Shares

As at close of business on 7^th April 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 96.7p (and 95.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.5p (and 94.8p including debt marked at fair value).

 

END

 

 

NAVLLFLESSITIII