Net Asset Value(s)

RNS Number : 5751X

TR Property Investment Trust PLC

17 August 2009

 



TR PROPERTY INVESTMENT TRUST PLC

17th August 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 14th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 165.9p (and 164.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 162.6p (and 160.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 14th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 82.8p (and 81.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 81.2p (and 80.4p including debt marked at fair value).

 

END

 

 

NAVILFVETTIDLIA