Net Asset Value(s)

RNS Number : 5015R

TR Property Investment Trust PLC

30 April 2009

 



TR PROPERTY INVESTMENT TRUST PLC

30th April 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 29th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 142.5p (and 140.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 136.7p (and 134.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 29th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 70.4p (and  69.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 67.7p (and 66.8p including debt marked at fair value).

 

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