Net Asset Value(s)

RNS Number : 8087R

TR Property Investment Trust PLC

06 May 2009

 



TR PROPERTY INVESTMENT TRUST PLC

6th May 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 5th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 144.2p (and 142.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 138.3p (and 136.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 5th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 71.8p (and 70.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 69.0p (and 68.1p including debt marked at fair value).

 

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