Net Asset Value(s)

RNS Number : 7858Q

TR Property Investment Trust PLC

17 April 2009

 



TR PROPERTY INVESTMENT TRUST PLC

17th April 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 16th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 141.4p (and 139.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 136.5p (and 134.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 16th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 69.1p (and  68.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 66.6p (and 65.7p including debt marked at fair value).

 

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