Net Asset Value(s)

RNS Number : 0233Q

TR Property Investment Trust PLC

02 April 2009

 



TR PROPERTY INVESTMENT TRUST PLC

2nd April 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 1st April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 129.0p (and 127.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 124.6p (and 122.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 1st April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 62.4p (and  61.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 60.3p (and 59.5p including debt marked at fair value).

 

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