Net Asset Value(s)

RNS Number : 4539Q

TR Property Investment Trust PLC

09 April 2009

 



TR PROPERTY INVESTMENT TRUST PLC

9th April 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 8th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 135.6p (and 133.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 130.8p (and 128.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 8th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 65.5p (and  64.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 63.2p (and 62.2p including debt marked at fair value).

 

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