Net Asset Value(s) - TRY
Last updated: 2010-03-10 15:56:08
RNS Number : 3923I TR Property Investment Trust PLC 10 March 2010
TR PROPERTY INVESTMENT TRUST PLC 10th March 2010 NET ASSET VALUES Ordinary Shares As at close of business on 9th March 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 182.8p (and 181.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 180.3p (and 178.7p including debt marked at fair value). Sigma Shares As at close of business on 9th March 2010, the unaudited net asset value per ordinary share including current financial year revenue items was 94.7p (and 93.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.4p (and 92.6p including debt marked at fair value).
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