Net Asset Value(s)

RNS Number : 3985R

TR Property Investment Trust PLC

29 April 2009

 



TR PROPERTY INVESTMENT TRUST PLC

29th April 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 28th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 140.5p (and 138.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 134.8p (and 132.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 28th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 69.8p (and  68.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 67.0p (and 66.1p including debt marked at fair value).

 

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