Net Asset Value(s)

RNS Number : 4265Y

TR Property Investment Trust PLC

02 September 2009

 



TR PROPERTY INVESTMENT TRUST PLC

2nd September 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 1st September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 167.7p (and 166.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 164.0p (and 162.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 1st September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 85.9p (and 85.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 84.2p (and 83.4p including debt marked at fair value).

 

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