Net Asset Value(s)

RNS Number : 9347F

TR Property Investment Trust PLC

04 May 2011

 



TR PROPERTY INVESTMENT TRUST PLC

4^th May 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd May 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 219.5p (and 218.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 213.4p (and 212.0p including debt marked at fair value). 

Sigma Shares

As at close of business on 3^rd May 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 116.8p (and 116.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 114.7p (and 114.1p including debt marked at fair value).

 

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