Net Asset Value(s)

RNS Number : 9884Z
TR Property Investment Trust PLC
24 January 2011
 



 

TR PROPERTY INVESTMENT TRUST PLC

 

 

24th January 2011

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 21st January 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 190.1p (and 188.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 186.4p (and 184.9p including debt marked at fair value). 

 

Sigma Shares

 

As at close of business on 21st January 2011, the unaudited net asset value per sigma share including current financial year revenue items was 102.9p (and 102.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 102.1p (and 101.3p 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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