Net Asset Value(s)

RNS Number : 4783A
TR Property Investment Trust PLC
01 February 2011
 



 

TR PROPERTY INVESTMENT TRUST PLC

 

 

1st February 2011

 

NET ASSET VALUES

 

Ordinary Shares

                                               

As at close of business on 31st January 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 192.1p (and 190.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 188.3p (and 186.9p including debt marked at fair value). 

 

Sigma Shares

 

As at close of business on 31st January 2011, the unaudited net asset value per sigma share including current financial year revenue items was 104.4p (and 103.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 103.6p (and 102.9p 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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