Net Asset Value(s)

RNS Number : 1152G

TR Property Investment Trust PLC

06 May 2011

 



TR PROPERTY INVESTMENT TRUST PLC

6^th May 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th May 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 215.0p (and 213.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 207.3p (and 205.9p including debt marked at fair value). 

Sigma Shares

As at close of business on 5^th May 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 114.4p (and 113.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 112.3p (and 111.6p including debt marked at fair value).

 

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