Net Asset Value(s)

RNS Number : 2041A

TR Property Investment Trust PLC

27 January 2011

 



TR PROPERTY INVESTMENT TRUST PLC

27^th January 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th January 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 194.5p (and 193.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 190.7p (and 189.3p including debt marked at fair value). 

Sigma Shares

As at close of business on 26^th January 2011, the unaudited net asset value per sigma share including current financial year revenue items was 105.5p (and 104.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 104.6p (and 104.0p including debt marked at fair value).

 

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