Net Asset Value(s)

RNS Number : 7336P

TR Property Investment Trust PLC

30 March 2009

 



TR PROPERTY INVESTMENT TRUST PLC

30th March 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 27th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 131.3p (and 129.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 126.9p (and 125.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 27th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 61.7p (and  60.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 59.6p (and 58.8p including debt marked at fair value).

 

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