Net Asset Value(s)

RNS Number : 9722R

TR Property Investment Trust PLC

08 May 2009

 



TR PROPERTY INVESTMENT TRUST PLC

8th May 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 7th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 151.7p (and 149.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 145.7p (and 143.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 7th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 74.4p (and 73.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 71.6p (and 70.7p including debt marked at fair value).

 

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