Net Asset Value(s)

RNS Number : 9773T

TR Property Investment Trust PLC

16 June 2009

 



TR PROPERTY INVESTMENT TRUST PLC

16th June 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 15th June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 140.5p (and 138.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 134.8p (and 133.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 15th June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 70.5p (and 69.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 68.3p (and 67.4p including debt marked at fair value).

 

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