Net Asset Value(s)

RNS Number : 0038R

TR Property Investment Trust PLC

22 April 2009

 



TR PROPERTY INVESTMENT TRUST PLC

22nd April 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 21st April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 136.8p (and 134.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 131.4p (and 129.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 21st 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 65.2p (and 64.2p including debt marked at fair value).

 

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