Net Asset Value(s)

RNS Number : 9871S

TR Property Investment Trust PLC

20 September 2010

 



TR PROPERTY INVESTMENT TRUST PLC

20^th September 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th September 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 180.7p (and 178.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 175.4p (and 173.7p including debt marked at fair value). 

Sigma Shares

As at close of business on 17^th September 2010, the unaudited net asset value per sigma share including current financial year revenue items was 93.0p (and 92.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.9p (and 91.1p including debt marked at fair value).

 

END

 

 

NAVLLFVSALIIFII