Net Asset Value(s)

RNS Number : 0497T

TR Property Investment Trust PLC

29 May 2009

 



TR PROPERTY INVESTMENT TRUST PLC

29th May 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 28th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 141.3p (and 139.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 135.7p (and 133.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 28th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 71.6p (and 70.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 69.4p (and 68.5p including debt marked at fair value).

 

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