Net Asset Value(s)

RNS Number : 5818S

TR Property Investment Trust PLC

20 May 2009

 



TR PROPERTY INVESTMENT TRUST PLC

20th May 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 19th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 143.5p (and 141.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 137.4p (and 135.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 19th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 72.4p (and 71.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 69.5p (and 68.6p including debt marked at fair value).

 

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