Net Asset Value(s)

RNS Number : 5910H

TR Property Investment Trust PLC

31 May 2011

 



TR PROPERTY INVESTMENT TRUST PLC

31^st May 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 27^th May 2011, the unaudited net asset value per Ordinary share including current financial year revenue items was 217.4p (and 216.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 209.4p (and 208.0p including debt marked at fair value).

Sigma Shares

As at close of business on 27^th May 2011, the unaudited net asset value per Sigma share including current financial year revenue items was 116.5p (and 115.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 114.2p (and 113.5p including debt marked at fair value).

 

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