Net Asset Value(s)

RNS Number : 6804S

TR Property Investment Trust PLC

21 May 2009

 



TR PROPERTY INVESTMENT TRUST PLC

21st May 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 20th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 144.6p (and 142.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 138.4p (and 136.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 20th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 73.5p (and 72.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 70.5p (and 69.6p including debt marked at fair value).

 

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