Net Asset Value(s)

RNS Number : 1869S

TR Property Investment Trust PLC

13 May 2009

 



TR PROPERTY INVESTMENT TRUST PLC

13th May 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 12th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 146.7p (and 144.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 140.7p (and 138.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 12th 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 70.6p (and 69.7p including debt marked at fair value).

 

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