Net Asset Value(s)

RNS Number : 6075T

TR Property Investment Trust PLC

09 June 2009

 



TR PROPERTY INVESTMENT TRUST PLC

9th June 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 8th June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 141.9p (and 140.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 136.1p (and 134.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 8th June 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 69.6p (and 68.7p including debt marked at fair value).

 

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