Net Asset Value(s)

RNS Number : 1174V

TR Property Investment Trust PLC

03 July 2009

 



TR PROPERTY INVESTMENT TRUST PLC

3rd July 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 2nd July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 135.8p (and 134.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 133.4p (and 131.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 2nd July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 69.2p (and 68.4p 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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