Net Asset Value(s)

RNS Number : 1011C

TR Property Investment Trust PLC

01 March 2011

 



TR PROPERTY INVESTMENT TRUST PLC

1^st March 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th February 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 200.7p (and 199.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 197.1p (and 195.7p including debt marked at fair value). 

Sigma Shares

As at close of business on 28^th February 2011, the unaudited net asset value per sigma share including current financial year revenue items was 107.4p (and 106.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 106.6p (and 106.0p including debt marked at fair value).

 

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