Net Asset Value(s)

RNS Number : 4191K

TR Property Investment Trust PLC

19 April 2010

 



TR PROPERTY INVESTMENT TRUST PLC

19^th April 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th April 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 180.8p (and 179.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 180.8p (and 179.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 16^th April 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 96.3p (and 95.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.0p (and 94.2p including debt marked at fair value).

 

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