Net Asset Value(s)

RNS Number : 3449Y

TR Property Investment Trust PLC

01 September 2009

 



TR PROPERTY INVESTMENT TRUST PLC

1st September 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 28th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 172.1p (and 170.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 168.5p (and 166.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 28th August 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 88.2p (and 87.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.5p (and 85.7p including debt marked at fair value).

 

END

 

 

NAVILFVSADILIIA