Net Asset Value(s)

RNS Number : 1249A
TR Property Investment Trust PLC
26 January 2011
 



 

TR PROPERTY INVESTMENT TRUST PLC

 

 

26th January 2011

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 25th January 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 193.9p (and 192.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 190.1p (and 188.7p including debt marked at fair value). 

 

Sigma Shares

 

As at close of business on 25th January 2011, the unaudited net asset value per sigma share including current financial year revenue items was 105.0p (and 104.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 104.2p (and 103.6p 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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