Net Asset Value(s)

RNS Number : 5560F

TR Property Investment Trust PLC

27 April 2011

 



TR PROPERTY INVESTMENT TRUST PLC

27^th April 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th April 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 213.1p (and 211.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 207.5p (and 206.2p including debt marked at fair value). 

Sigma Shares

As at close of business on 26^th April 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 113.8p (and 113.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 112.0p (and 111.3p including debt marked at fair value).

 

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