Net Asset Value(s)

RNS Number : 8270X

TR Property Investment Trust PLC

21 August 2009

 



TR PROPERTY INVESTMENT TRUST PLC

21st August 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 20th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 163.7p (and 161.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 160.1p (and 158.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 20th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 83.1p (and 82.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 81.4p (and 80.6p including debt marked at fair value).

 

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