Net Asset Value(s)

RNS Number : 6360X

TR Property Investment Trust PLC

18 August 2009

 



TR PROPERTY INVESTMENT TRUST PLC

18th August 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 17th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 162.1p (and 160.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 158.7p (and 156.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 17th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 81.3p (and 80.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 79.7p (and 78.9p including debt marked at fair value).

 

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