Net Asset Value(s)

RNS Number : 1371S

TR Property Investment Trust PLC

03 September 2010

 



TR PROPERTY INVESTMENT TRUST PLC

3^rd September 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 2^nd September 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 175.4p (and 173.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 170.3p (and 168.5p including debt marked at fair value). 

Sigma Shares

As at close of business on 2^nd September 2010, the unaudited net asset value per sigma share including current financial year revenue items was 89.2p (and 88.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.1p (and 87.2p including debt marked at fair value).

 

END

 

 

NAVLLFSFADIVIII