Net Asset Value(s)

RNS Number : 2209T

TR Property Investment Trust PLC

02 June 2009

 



TR PROPERTY INVESTMENT TRUST PLC

2nd June 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 1st June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 143.9p (and 142.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 138.1p (and 136.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 1st June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 72.4p (and  71.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 70.2p (and 69.3p including debt marked at fair value).

 

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