Net Asset Value(s)

RNS Number : 1813X

TR Property Investment Trust PLC

10 August 2009

 



TR PROPERTY INVESTMENT TRUST PLC

10th August 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 7th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 159.1p (and 157.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 156.0p (and 154.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 7th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 79.3p (and 78.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 77.8p (and 77.0p including debt marked at fair value).

 

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