Net Asset Value(s)

RNS Number : 3510Z

TR Property Investment Trust PLC

12 January 2011

 



TR PROPERTY INVESTMENT TRUST PLC

12^th January 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 11^th 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 11^th 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).

 

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