Net Asset Value(s)

RNS Number : 5958E

TR Property Investment Trust PLC

08 April 2011

 



TR PROPERTY INVESTMENT TRUST PLC

8^th April 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 7^th April 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 205.6p (and 204.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 201.1p (and 199.8p including debt marked at fair value). 

Sigma Shares

As at close of business on 7^th April 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 109.5p (and 108.9p including debt marked at fair value).

 

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