Net Asset Value(s)

RNS Number : 6299C

TR Property Investment Trust PLC

09 March 2011

 



TR PROPERTY INVESTMENT TRUST PLC

9^th March 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 8^th March 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 203.9p (and 202.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 200.2p (and 198.9p including debt marked at fair value). 

Sigma Shares

As at close of business on 8^th March 2011, the unaudited net asset value per sigma share including current financial year revenue items was 109.9p (and 109.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 109.1p (and 108.5p including debt marked at fair value).

 

END

 

 

NAVLLFIVVDIAIIL