Net Asset Value(s)

RNS Number : 7309B

TR Property Investment Trust PLC

23 February 2011

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd February 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 22^nd February 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 195.7p (and 194.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 192.0p (and 190.7p including debt marked at fair value). 

Sigma Shares

As at close of business on 22^nd February 2011, the unaudited net asset value per sigma share including current financial year revenue items was 105.2p (and 104.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 104.4p (and 103.7p including debt marked at fair value).

 

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