Net Asset Value(s)

RNS Number : 9852X

TR Property Investment Trust PLC

25 August 2009

 



TR PROPERTY INVESTMENT TRUST PLC

25th August 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 24th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 169.7p (and 167.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 166.0p (and 164.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 24th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 86.6p (and 85.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 85.0p (and 84.1p including debt marked at fair value).

 

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