Net Asset Value(s)

RNS Number : 6087R

TR Property Investment Trust PLC

01 May 2009

 



TR PROPERTY INVESTMENT TRUST PLC

1st May 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 30th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 141.9p (and 139.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 135.9p (and 134.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 30th April 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 70.2p (and  69.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 67.4p (and 66.4p including debt marked at fair value).

 

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