Net Asset Value(s)

RNS Number : 5132U

TR Property Investment Trust PLC

25 June 2009

 



TR PROPERTY INVESTMENT TRUST PLC

25th June 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 24th June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 137.0p (and 135.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 131.1p (and 129.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 24th  June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 68.6p (and 67.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 66.3p (and 65.5p including debt marked at fair value).

 

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