Net Asset Value(s)

RNS Number : 9362W

TR Property Investment Trust PLC

05 August 2009

 



TR PROPERTY INVESTMENT TRUST PLC

5th August 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 4th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 150.6p (and 148.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 147.4p (and 145.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 4th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 75.2p (and 74.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 73.7p (and 72.9p including debt marked at fair value).

 

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