Net Asset Value(s)

RNS Number : 5959S

TR Property Investment Trust PLC

13 September 2010

 



TR PROPERTY INVESTMENT TRUST PLC

13^th September 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th September 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 179.3p (and 177.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 174.2p (and 172.4p including debt marked at fair value). 

Sigma Shares

As at close of business on 10^th September 2010, the unaudited net asset value per sigma share including current financial year revenue items was 91.3p (and 90.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.2p (and 89.3p including debt marked at fair value).

 

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