Net Asset Value(s)

RNS Number : 8048V

TR Property Investment Trust PLC

16 July 2009

 



TR PROPERTY INVESTMENT TRUST PLC

16th July 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 15th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 138.6p (and 136.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 135.6p (and 133.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 15th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 70.5p (and 69.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 69.0p (and 68.2p including debt marked at fair value).

 

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