Net Asset Value(s)

RNS Number : 9362G
TR Property Investment Trust PLC
19 May 2011
 



TR PROPERTY INVESTMENT TRUST PLC

 

 

19th May 2011

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 18th May 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 217.3p (and 215.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 208.9p (and 207.5p including debt marked at fair value).

 

Sigma Shares

 

As at close of business on 18th May 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 116.5p (and 115.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 114.2p (and 113.5p 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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