Net Asset Value(s)

RNS Number : 3679U

TR Property Investment Trust PLC

23 June 2009

 



TR PROPERTY INVESTMENT TRUST PLC

23rd June 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 22nd June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 136.1p (and 134.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 130.2p (and 128.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 22nd June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 68.1p (and 67.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 65.8p (and 65.0p including debt marked at fair value).

 

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