Net Asset Value(s)

RNS Number : 0485Y

TR Property Investment Trust PLC

26 August 2009

 



TR PROPERTY INVESTMENT TRUST PLC

26th August 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 25th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 171.3p (and 169.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 167.6p (and 165.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 25th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 87.2p (and 86.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 85.6p (and 84.7p including debt marked at fair value).

 

END

 

 

NAVILFVVTEIRFIA