Net Asset Value(s)

RNS Number : 1126Z

TR Property Investment Trust PLC

07 January 2011

 



TR PROPERTY INVESTMENT TRUST PLC

7^th January 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 6^th January 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 192.9p XD (and 191.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 189.2p (and 187.7p including debt marked at fair value). 

Sigma Shares

As at close of business on 6^th January 2011, the unaudited net asset value per sigma share including current financial year revenue items was 104.3p XD (and 103.5p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 103.4p (and 102.7p including debt marked at fair value).

 

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