Net Asset Value(s)

RNS Number : 2737Z

TR Property Investment Trust PLC

11 January 2011

 



TR PROPERTY INVESTMENT TRUST PLC

11^th January 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 10^th January 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 187.1p XD (and 185.6p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 183.5p (and 181.9p including debt marked at fair value). 

Sigma Shares

As at close of business on 10^th January 2011, the unaudited net asset value per sigma share including current financial year revenue items was 101.0p XD (and 100.3p XD including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 100.2p (and 99.5p including debt marked at fair value).

 

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