Net Asset Value(s)

RNS Number : 8899V

TR Property Investment Trust PLC

17 July 2009

 



TR PROPERTY INVESTMENT TRUST PLC

17th July 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 16th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 139.7p (and 137.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 136.8p (and 135.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 16th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 70.8p (and 69.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 69.3p (and 68.5p including debt marked at fair value).

 

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