Net Asset Value(s)

RNS Number : 4898V

TR Property Investment Trust PLC

10 July 2009

 



TR PROPERTY INVESTMENT TRUST PLC

10th July 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 9th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 133.1p (and 131.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 130.5p (and 128.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 9th 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 66.7p (and 65.9p including debt marked at fair value).

 

END

 

 

NAVILFLFDAIILIA