Net Asset Value(s)

RNS Number : 7848W

TR Property Investment Trust PLC

03 August 2009

 



TR PROPERTY INVESTMENT TRUST PLC

3rd August 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 31st July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 148.3p (and 146.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 145.1p (and 143.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 31st July 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 73.8p (and 72.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 72.3p (and 71.5p including debt marked at fair value).

 

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