Net Asset Value(s)

RNS Number : 2966H

TR Property Investment Trust PLC

25 May 2011

 



TR PROPERTY INVESTMENT TRUST PLC

25^th May 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 24^th May 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 214.7p (and 213.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 206.9p (and 205.5p including debt marked at fair value).

Sigma Shares

As at close of business on 24^th May 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 116.1p (and 115.4p 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).

 

END

 

 

NAVLLFFEESIEFIL