Net Asset Value(s)

RNS Number : 3441X

TR Property Investment Trust PLC

12 August 2009

 



TR PROPERTY INVESTMENT TRUST PLC

12th August 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 11th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 157.4p (and 155.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 154.2p (and 152.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 11th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 79.2p (and 78.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 77.7p (and 76.9p including debt marked at fair value).

 

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