Net Asset Value(s)

RNS Number : 1234U

TR Property Investment Trust PLC

18 June 2009

 



TR PROPERTY INVESTMENT TRUST PLC

18th June 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 17th June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 139.4p (and 137.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 133.6p (and 131.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 17th June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 69.9p (and 69.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 67.6p (and 66.7p including debt marked at fair value).

 

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