Net Asset Value(s)

RNS Number : 3460W

TR Property Investment Trust PLC

27 July 2009

 



TR PROPERTY INVESTMENT TRUST PLC

27th July 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 24th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 144.6p (and 142.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 141.6p (and 139.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 24th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 72.6p (and 71.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 71.1p (and 70.3p including debt marked at fair value).

 

END

 

 

NAVILFVSDLIDFIA