Net Asset Value(s)

RNS Number : 2282Q

TR Property Investment Trust PLC

06 April 2009

 



TR PROPERTY INVESTMENT TRUST PLC

6th April 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 3rd April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 133.4p (and 131.7 including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 129.0p (and 127.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 3rd April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 65.1p (and  64.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 63.1p (and 62.2p including debt marked at fair value).

 

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