Net Asset Value(s)

RNS Number : 2831Q

TR Property Investment Trust PLC

07 April 2009

 



TR PROPERTY INVESTMENT TRUST PLC

7th April 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 6th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 135.5p (and 133.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 131.0p (and 129.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 6th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 65.9p (and  65.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 63.6p (and 62.8p including debt marked at fair value).

 

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