Net Asset Value(s)

RNS Number : 3497S

TR Property Investment Trust PLC

15 May 2009

 



TR PROPERTY INVESTMENT TRUST PLC

15th May 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 14th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 141.2p (and 139.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 135.1p (and 133.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 14th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 70.9p (and 69.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 67.9p (and 67.0p including debt marked at fair value).

 

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NAVILFIFELIELIA