Net Asset Value(s)

RNS Number : 1492T

TR Property Investment Trust PLC

01 June 2009

 



TR PROPERTY INVESTMENT TRUST PLC

1st June 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 29th 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 29th May 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 72.1p (and 71.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 69.9p (and 69.0p including debt marked at fair value).

 

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