Net Asset Value(s)

RNS Number : 8512E

TR Property Investment Trust PLC

13 April 2011

 



TR PROPERTY INVESTMENT TRUST PLC

13^th April 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 12^th April 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 206.3p (and 205.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 201.6p (and 200.2p including debt marked at fair value). 

Sigma Shares

As at close of business on 12^th April 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 110.5p (and 109.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 108.8p (and 108.2p including debt marked at fair value).

 

END

 

 

NAVLLFFFSLIVLIL