Net Asset Value(s)

RNS Number : 1020W

TR Property Investment Trust PLC

22 July 2009

 



TR PROPERTY INVESTMENT TRUST PLC

22nd July 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 21st July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 143.2p (and 141.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 140.2p (and 138.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 21st July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 72.4p (and 71.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 71.0p (and 70.1p including debt marked at fair value).

 

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