Net Asset Value(s) - TRY
Last updated: 2012-02-03 13:59:31
RNS Number : 7890W TR Property Investment Trust PLC 03 February 2012
TR PROPERTY INVESTMENT TRUST PLC 3rd February 2012 NET ASSET VALUES Ordinary Shares As at close of business on 2nd February 2012, the unaudited net asset value per Ordinary share including current financial year revenue items was 177.0p (and 175.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.3p (and 171.8p including debt marked at fair value). Sigma Shares As at close of business on 2nd February 2012, the unaudited net asset value per Sigma share including current financial year revenue items was 92.0p (and 91.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.6p (and 89.9p including debt marked at fair value).
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