Net Asset Value(s)

RNS Number : 3510Z
TR Property Investment Trust PLC
12 January 2011
 



 

TR PROPERTY INVESTMENT TRUST PLC

 

 

12th January 2011

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 11th January 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 188.7p (and 187.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 185.1p (and 183.5p including debt marked at fair value). 

 

Sigma Shares

 

As at close of business on 11th January 2011, the unaudited net asset value per sigma share including current financial year revenue items was 101.8p (and 101.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 101.0p (and 100.2p including debt marked at fair value).

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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