Net Asset Value(s)

RNS Number : 8761R

TR Property Investment Trust PLC

07 May 2009

 



TR PROPERTY INVESTMENT TRUST PLC

7th May 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 6th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 148.8p (and 146.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 142.9p (and 140.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 6th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 73.4p (and 72.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 70.7p (and 69.7p including debt marked at fair value).

 

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