Net Asset Value(s)

RNS Number : 2707B

TR Property Investment Trust PLC

15 February 2011

 



TR PROPERTY INVESTMENT TRUST PLC

15^th February 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 14^th February 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 194.2p (and 192.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 190.4p (and 189.1p including debt marked at fair value). 

Sigma Shares

As at close of business on 14^th February 2011, the unaudited net asset value per sigma share including current financial year revenue items was 104.5p (and 103.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 103.7p (and 103.0p including debt marked at fair value).

 

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