Net Asset Value(s) - Replacem

RNS Number : 9672X

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 14 December under RNS no: 9268X.

Ordinary Shares

As at close of business on 13^th December 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 188.8p (and 187.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 185.1p (and 183.5p including debt marked at fair value). 

Sigma Shares

As at close of business on 13^th December 2010, the unaudited net asset value per sigma share including current financial year revenue items was 100.2p (and 99.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 99.5p (and 98.8p including debt marked at fair value).

 

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