Net Asset Value(s)

RNS Number : 1111V

TR Property Investment Trust PLC

03 July 2009

 



TR PROPERTY INVESTMENT TRUST PLC

This replaces the Net Asset Values announcement in respect of the Sigma shares which was released on 2 July 2009. 

3rd July 2009

NET ASSET VALUES

Sigma Shares

As at close of business on 1st July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 69.7p (and 68.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 68.4p (and 67.6p including debt marked at fair value).

 

END

 

 

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