Net Asset Value(s)

RNS Number : 6628S

TR Property Investment Trust PLC

14 September 2010

 



TR PROPERTY INVESTMENT TRUST PLC

14^th September 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th September 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 181.1p (and 179.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 176.0p (and 174.2p including debt marked at fair value). 

Sigma Shares

As at close of business on 13^th September 2010, the unaudited net asset value per sigma share including current financial year revenue items was 92.6p (and 91.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.5p (and 90.6p including debt marked at fair value).

 

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