Net Asset Value(s)

RNS Number : 9040S

TR Property Investment Trust PLC

17 September 2010

 



TR PROPERTY INVESTMENT TRUST PLC

17^th September 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 16^th September 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 182.4p (and 180.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 177.2p (and 175.4p including debt marked at fair value). 

Sigma Shares

As at close of business on 16^th September 2010, the unaudited net asset value per sigma share including current financial year revenue items was 93.4p (and 92.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.3p (and 91.4p including debt marked at fair value).

 

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