Net Asset Value(s)

RNS Number : 3706C

TR Property Investment Trust PLC

04 March 2011

 



TR PROPERTY INVESTMENT TRUST PLC

4^th March 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd March 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 201.9p (and 200.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 198.2p (and 196.9p including debt marked at fair value). 

Sigma Shares

As at close of business on 3^rd March 2011, the unaudited net asset value per sigma share including current financial year revenue items was 108.8p (and 108.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 108.0p (and 107.3p including debt marked at fair value).

 

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