Net Asset Value(s)

RNS Number : 9349E

TR Property Investment Trust PLC

14 April 2011

 



TR PROPERTY INVESTMENT TRUST PLC

14^th April 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 13^th April 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 207.2p (and 205.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 202.3p (and 201.0p including debt marked at fair value). 

Sigma Shares

As at close of business on 13^th April 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 110.9p (and 110.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 109.2p (and 108.5p including debt marked at fair value).

 

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