Net Asset Value(s)

RNS Number : 4224V

TR Property Investment Trust PLC

09 July 2009

 



TR PROPERTY INVESTMENT TRUST PLC

9th July 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 8th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 132.7p (and 130.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 130.2p (and 128.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 8th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 68.1p (and 67.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 66.8p (and 65.9p including debt marked at fair value).

 

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