Net Asset Value(s)

RNS Number : 4457S

TR Property Investment Trust PLC

18 May 2009

 



TR PROPERTY INVESTMENT TRUST PLC

18th May 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 15th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 141.1p (and 139.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 135.0p (and 133.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 15th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 71.3p (and 70.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 68.4p (and 67.4p including debt marked at fair value).

 

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