Net Asset Value(s)

RNS Number : 4783A

TR Property Investment Trust PLC

01 February 2011

 



TR PROPERTY INVESTMENT TRUST PLC

1^st February 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 31^st 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 31^st 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).

 

END

 

 

NAVLLFSVFDILIIL