Net Asset Value(s)

RNS Number : 2849S

TR Property Investment Trust PLC

14 May 2009

 



TR PROPERTY INVESTMENT TRUST PLC

14th May 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 13th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 139.7p (and 137.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 133.7p (and 131.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 13th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 70.2p (and 69.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 67.4p (and 66.5p including debt marked at fair value).

 

END

 

 

NAVILFFEELISLIA