Net Asset Value(s)

RNS Number : 2969U

TR Property Investment Trust PLC

22 June 2009

 



TR PROPERTY INVESTMENT TRUST PLC

22nd June 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 19th June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 139.2p (and 137.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 133.3p (and 131.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 19th June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 69.2p (and 68.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 66.9p (and 66.1p including debt marked at fair value).

 

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