Net Asset Value(s)

RNS Number : 5109W

TR Property Investment Trust PLC

29 July 2009

 



TR PROPERTY INVESTMENT TRUST PLC

29th July 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 28th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 143.8p (and 142.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 140.7p (and 139.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 28th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 72.0p (and 71.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 70.5p (and 69.7p including debt marked at fair value).

 

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