Net Asset Value(s)

RNS Number : 4728C

TR Property Investment Trust PLC

07 March 2011

 



TR PROPERTY INVESTMENT TRUST PLC

7^th March 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 4^th March 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 204.1p (and 202.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 200.4p (and 199.0p including debt marked at fair value). 

Sigma Shares

As at close of business on 4^th March 2011, the unaudited net asset value per sigma share including current financial year revenue items was 109.8p (and 109.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 109.0p (and 108.4p including debt marked at fair value).

 

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