Net Asset Value(s)

RNS Number : 5917V

TR Property Investment Trust PLC

13 July 2009

 



TR PROPERTY INVESTMENT TRUST PLC

13th July 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 10th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 133.6p (and 131.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 130.9p (and 129.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 10th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 68.3p (and 67.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 67.0p (and 66.1p including debt marked at fair value).

 

END

 

 

NAVILFEEDSIVLIA