Net Asset Value(s)

RNS Number : 3056T

TR Property Investment Trust PLC

03 June 2009

 



TR PROPERTY INVESTMENT TRUST PLC

3rd June 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 2nd June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 143.7p (and 141.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 137.9p (and 136.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 2nd June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 72.6p (and 71.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 70.5p (and 69.6p including debt marked at fair value).

 

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