Net Asset Value(s)

RNS Number : 9178X

TR Property Investment Trust PLC

24 August 2009

 



TR PROPERTY INVESTMENT TRUST PLC

24th August 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 21st 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 162.3p (and 160.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 21st August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 84.5p (and 83.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 82.8p (and 82.0p including debt marked at fair value).

 

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