Net Asset Value(s)

RNS Number : 6906W

TR Property Investment Trust PLC

31 July 2009

 



TR PROPERTY INVESTMENT TRUST PLC

31st July 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 30th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 146.7p (and 144.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 143.5p (and 141.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 30th July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 73.1p (and 72.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 71.6p (and 70.8p including debt marked at fair value).

 

END

 

 

NAVILFISDRILVIA