Net Asset Value(s)

RNS Number : 0360Z

TR Property Investment Trust PLC

06 January 2011

 



TR PROPERTY INVESTMENT TRUST PLC

6^th January 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 5^th January 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 195.8p XD (and 194.2p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 192.2p (and 190.6p including debt marked at fair value). 

Sigma Shares

As at close of business on 5^th January 2011, the unaudited net asset value per sigma share including current financial year revenue items was 106.1p XD (and 105.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 105.2p (and 104.5p including debt marked at fair value).

 

END

 

 

NAVLLFIVLTIRIIL