Net Asset Value(s)

RNS Number : 1172H

TR Property Investment Trust PLC

23 May 2011

 



TR PROPERTY INVESTMENT TRUST PLC

23^rd May 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 20^th May 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 216.4p (and 215.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 208.0p (and 206.6p including debt marked at fair value).

Sigma Shares

As at close of business on 20^th May 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 116.3p (and 115.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 113.9p (and 113.2p including debt marked at fair value).

 

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