Net Asset Value(s)

RNS Number : 6557B

TR Property Investment Trust PLC

22 February 2011

 



TR PROPERTY INVESTMENT TRUST PLC

22^nd February 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 21^st February 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 195.9p (and 194.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 192.2p (and 190.8p including debt marked at fair value). 

Sigma Shares

As at close of business on 21^st February 2011, the unaudited net asset value per sigma share including current financial year revenue items was 105.4p (and 104.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 104.6p (and 104.0p including debt marked at fair value).

 

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