Net Asset Value(s)

RNS Number : 2933R

TR Property Investment Trust PLC

28 April 2009

 



TR PROPERTY INVESTMENT TRUST PLC

28th April 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 27th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 143.3p (and 141.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 137.7p (and 135.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 27th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 71.0p (and  70.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 68.4p (and 67.5p including debt marked at fair value).

 

END

 

 

NAVILFSLSLITFIA