Net Asset Value(s)

RNS Number : 9308Q

TR Property Investment Trust PLC

21 April 2009

 



TR PROPERTY INVESTMENT TRUST PLC

21st April 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 20th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 138.4p (and 136.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 133.3p (and 131.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 20th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 67.7p (and  66.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 65.3p (and 64.3p including debt marked at fair value).

 

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