Net Asset Value(s)

RNS Number : 1866F

TR Property Investment Trust PLC

19 April 2011

 



TR PROPERTY INVESTMENT TRUST PLC

19^th April 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th April 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 204.3p (and 202.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 199.2p (and 197.8p including debt marked at fair value). 

Sigma Shares

As at close of business on 18^th April 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 109.6p (and 108.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 107.8p (and 107.2p including debt marked at fair value).

 

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