Net Asset Value(s)

RNS Number : 1092S

TR Property Investment Trust PLC

12 May 2009

 



TR PROPERTY INVESTMENT TRUST PLC

12th May 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 11th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 148.9p (and 147.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 142.9p (and 141.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 11th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 74.1p (and 73.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 71.3p (and 70.4p including debt marked at fair value).

 

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