Net Asset Value(s)

RNS Number : 8261P

TR Property Investment Trust PLC

31 March 2009

 



TR PROPERTY INVESTMENT TRUST PLC

31st March 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 30th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 126.6p (and 124.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 122.2p (and 120.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 30th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 59.5p (and  58.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 57.4p (and 56.5p including debt marked at fair value).

 

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