Net Asset Value(s)

RNS Number : 7358S

TR Property Investment Trust PLC

22 May 2009

 



TR PROPERTY INVESTMENT TRUST PLC

22nd May 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 21st 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 134.9p (and 133.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 21st May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 72.0p (and 71.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 69.0p (and 68.0p including debt marked at fair value).

 

END

 

 

NAVILFSVERIFFIA