Net Asset Value(s)

RNS Number : 5075S

TR Property Investment Trust PLC

19 May 2009

 



TR PROPERTY INVESTMENT TRUST PLC

19th May 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 18th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 141.7p (and 139.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 135.6p (and 133.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 18th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 71.5p (and 70.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 68.6p (and 67.6p including debt marked at fair value).

 

END

 

 

NAVILFVFERIALIA