Net Asset Value(s)

RNS Number : 8560F

TR Property Investment Trust PLC

03 May 2011

 



TR PROPERTY INVESTMENT TRUST PLC

3^rd May 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 28^th April 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 216.0p (and 214.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 210.0p (and 208.7p including debt marked at fair value). 

Sigma Shares

As at close of business on 28^th April 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 115.6p (and 114.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 113.6p (and 113.0p including debt marked at fair value).

 

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