Net Asset Value(s)

RNS Number : 1277Y

TR Property Investment Trust PLC

27 August 2009

 



TR PROPERTY INVESTMENT TRUST PLC

27th August 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 26th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 172.0p (and 170.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 168.4p (and 166.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 26th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 87.8p (and 86.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.1p (and 85.2p including debt marked at fair value).

 

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