Net Asset Value(s)

RNS Number : 9301D

TR Property Investment Trust PLC

30 March 2011

 



TR PROPERTY INVESTMENT TRUST PLC

30^th March 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 29^th March 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 206.2p (and 204.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 202.1p (and 200.7p including debt marked at fair value). 

Sigma Shares

As at close of business on 29^th March 2011, the unaudited net asset value per sigma share including current financial year revenue items was 111.2p (and 110.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 109.9p (and 109.2p including debt marked at fair value).

 

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