Net Asset Value(s)

RNS Number : 1216Q

TR Property Investment Trust PLC

03 April 2009

 



TR PROPERTY INVESTMENT TRUST PLC

3rd April 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 2nd April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 134.8p (and 133.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 130.4p (and 128.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 2nd April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 65.5p (and  64.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 63.5p (and 62.6p including debt marked at fair value).

 

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