Net Asset Value(s)

RNS Number : 9362G

TR Property Investment Trust PLC

19 May 2011

 



TR PROPERTY INVESTMENT TRUST PLC

19^th May 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 18^th 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 18^th 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).

 

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