Net Asset Value(s)

RNS Number : 5519Q

TR Property Investment Trust PLC

14 April 2009

 



TR PROPERTY INVESTMENT TRUST PLC

14th April 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 9th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 140.7p (and 138.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 135.9p (and 133.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 9th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 67.8p (and  66.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 65.4p (and 64.5p including debt marked at fair value).

 

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