Net Asset Value(s)

RNS Number : 5810W

TR Property Investment Trust PLC

30 July 2009

 



TR PROPERTY INVESTMENT TRUST PLC

30th July 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 29th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 144.4p (and 142.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 141.3p (and 139.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 29th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 72.3p (and 71.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 70.8p (and 69.9p including debt marked at fair value).

 

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