Net Asset Value(s)

RNS Number : 0277X

TR Property Investment Trust PLC

06 August 2009

 



TR PROPERTY INVESTMENT TRUST PLC

6th August 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 5th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 155.1p (and 153.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 151.9p (and 150.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 5th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 77.2p (and 76.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 75.7p (and 74.9p including debt marked at fair value).

 

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