Net Asset Value(s)

RNS Number : 8000U

TR Property Investment Trust PLC

30 June 2009

 



TR PROPERTY INVESTMENT TRUST PLC

30th June 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 29th June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 139.5p (and 137.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 133.6p (and 131.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 29th  June 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 70.3p (and 69.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 67.9p (and 67.0p including debt marked at fair value).

 

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