Net Asset Value(s)

RNS Number : 4541H

TR Property Investment Trust PLC

27 May 2011

 



TR PROPERTY INVESTMENT TRUST PLC

27^th May 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 26^th May 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 213.8p (and 212.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 205.8p (and 204.4p including debt marked at fair value).

Sigma Shares

As at close of business on 26^th May 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 115.0p (and 114.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 112.8p (and 112.1p including debt marked at fair value).

 

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