Net Asset Value(s)

RNS Number : 5935U

TR Property Investment Trust PLC

26 June 2009

 



TR PROPERTY INVESTMENT TRUST PLC

26th June 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 25th June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 137.9p (and 136.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 132.0p (and 130.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 25th  June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 69.1p (and 68.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 66.8p (and 66.0p including debt marked at fair value).

 

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