Net Asset Value(s)

RNS Number : 8469Q

TR Property Investment Trust PLC

20 April 2009

 



TR PROPERTY INVESTMENT TRUST PLC

20th April 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 17th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 143.0p (and 141.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 138.1p (and 136.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 17th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 69.7p (and  68.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 67.3p (and 66.3p including debt marked at fair value).

 

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