Net Asset Value(s)

RNS Number : 0986X

TR Property Investment Trust PLC

07 August 2009

 



TR PROPERTY INVESTMENT TRUST PLC

7th August 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 6th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 161.1p (and 159.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 157.9p (and 156.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 6th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 79.5p (and 78.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 78.0p (and 77.2p including debt marked at fair value).

 

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