Net Asset Value(s)

RNS Number : 8365T

TR Property Investment Trust PLC

12 June 2009

 



TR PROPERTY INVESTMENT TRUST PLC

12th June 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 11th June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 141.4p (and 139.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 135.7p (and 134.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 11th June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 70.7p (and 69.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 68.4p (and 67.6p including debt marked at fair value).

 

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