Net Asset Value(s) - Replacem

RNS Number : 9667X

TR Property Investment Trust PLC

14 December 2010

 



TR PROPERTY INVESTMENT TRUST PLC

14^th December 2010

NET ASSET VALUES

This replaces the Net Asset Values announcement in respect of the Ordinary and Sigma shares which was released on 10 December 2010 under RNS no: 7632X.

Ordinary Shares

As at close of business on 9^th December 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 187.2p (and 185.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 183.5p (and 181.9p including debt marked at fair value). 

Sigma Shares

As at close of business on 9^th December 2010, the unaudited net asset value per sigma share including current financial year revenue items was 99.1p (and 98.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 98.4p (and 97.6p including debt marked at fair value).

 

END

 

 

NAVGGGGUPUPUGRC