Net Asset Value(s)

RNS Number : 4225E

TR Property Investment Trust PLC

06 April 2011

 



TR PROPERTY INVESTMENT TRUST PLC

6^th April 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th April 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 208.1p (and 206.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 203.7p (and 202.3p including debt marked at fair value). 

Sigma Shares

As at close of business on 5^th April 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 111.6p (and 111.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 110.2p (and 109.5p including debt marked at fair value).

 

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