Net Asset Value(s)

RNS Number : 2364R

TR Property Investment Trust PLC

27 April 2009

 



TR PROPERTY INVESTMENT TRUST PLC

27th April 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 24th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 144.6p (and 142.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 139.2p (and 137.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 24th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 71.4p (and  70.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 68.9p (and 67.9p including debt marked at fair value).

 

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