Net Asset Value(s)

RNS Number : 5939B

TR Property Investment Trust PLC

21 February 2011

 



TR PROPERTY INVESTMENT TRUST PLC

21^st February 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th February 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 197.5p (and 196.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 193.8p (and 192.5p including debt marked at fair value). 

Sigma Shares

As at close of business on 18^th February 2011, the unaudited net asset value per sigma share including current financial year revenue items was 106.4p (and 105.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 105.6p (and 105.0p including debt marked at fair value).

 

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