Net Asset Value(s)

RNS Number : 9634S

TR Property Investment Trust PLC

28 May 2009

 



TR PROPERTY INVESTMENT TRUST PLC

28th May 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 27th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 142.5p (and 140.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 136.9p (and 135.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 27th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 71.8p (and 70.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 69.7p (and 68.8p including debt marked at fair value).

 

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