Net Asset Value(s)

RNS Number : 3683Q

TR Property Investment Trust PLC

08 April 2009

 



TR PROPERTY INVESTMENT TRUST PLC

8th April 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 7th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 132.9p (and 131.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 128.3p (and 126.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 7th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 64.4p (and  63.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 62.1p (and 61.3p including debt marked at fair value).

 

END

 

 

NAVILFLVSRITIIA