Net Asset Value(s)

RNS Number : 1249A

TR Property Investment Trust PLC

26 January 2011

 



TR PROPERTY INVESTMENT TRUST PLC

26^th January 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 25^th 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 25^th 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).

 

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