Net Asset Value(s) - TRY
Last updated: 2010-07-29 14:36:19
RNS Number : 1812Q TR Property Investment Trust PLC 29 July 2010
TR PROPERTY INVESTMENT TRUST PLC 29th July 2010 NET ASSET VALUES Ordinary Shares As at close of business on 28th July 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 171.7p (and 170.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 166.8p (and 165.1p including debt marked at fair value). SigmaShares As at close of business on 28th July 2010, the unaudited net asset value per sigma share including current financial year revenue items was 87.3p (and 86.5 p including debt marked at fair value).The unaudited net asset value excluding current financial year revenue items was 86.3p (and 85.4p including debt marked at fair value).
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