Net Asset Value(s)

RNS Number : 8423G

TR Property Investment Trust PLC

18 May 2011

 



TR PROPERTY INVESTMENT TRUST PLC

18^th May 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 17^th May 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 211.6p (and 210.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 203.2p (and 201.8p including debt marked at fair value).

Sigma Shares

As at close of business on 17^th May 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 114.1p (and 113.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 111.8p (and 111.1p including debt marked at fair value).

 

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