Net Asset Value(s)

RNS Number : 3355D

TR Property Investment Trust PLC

21 March 2011

 



TR PROPERTY INVESTMENT TRUST PLC

21^st March 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th March 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 200.4p (and 199.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 196.6p (and 195.2p including debt marked at fair value). 

Sigma Shares

As at close of business on 18^th March 2011, the unaudited net asset value per sigma share including current financial year revenue items was 108.6p (and 108.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 107.7p (and 107.0p including debt marked at fair value).

 

END

 

 

NAVLLFVEVLILFIL