Net Asset Value(s)

RNS Number : 2574X

TR Property Investment Trust PLC

11 August 2009

 



TR PROPERTY INVESTMENT TRUST PLC

11th August 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 10th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 160.9p (and 159.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 157.7p (and 156.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 10th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 80.5p (and 79.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 79.0p (and 78.2p including debt marked at fair value).

 

END

 

 

NAVILFIVTAILLIA