Net Asset Value(s)

RNS Number : 0064C

TR Property Investment Trust PLC

28 February 2011

 



TR PROPERTY INVESTMENT TRUST PLC

28^th February 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th February 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 198.8p (and 197.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 195.2p (and 193.8p including debt marked at fair value). 

Sigma Shares

As at close of business on 25^th February 2011, the unaudited net asset value per sigma share including current financial year revenue items was 106.5p (and 105.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 105.8p (and 105.1p including debt marked at fair value).

 

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