Net Asset Value(s)

RNS Number : 7218A

TR Property Investment Trust PLC

04 February 2011

 



TR PROPERTY INVESTMENT TRUST PLC

4^th February 2011

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd February 2011, the unaudited net asset value per ordinary share including current financial year revenue items was 190.7p (and 189.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 186.9p (and 185.6p including debt marked at fair value). 

Sigma Shares

As at close of business on 3^rd February 2011, the unaudited net asset value per sigma share including current financial year revenue items was 102.8p (and 102.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 101.9p (and 101.3p including debt marked at fair value).

 

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