Net Asset Value(s)

RNS Number : 4840Y

TR Property Investment Trust PLC

03 September 2009

 



TR PROPERTY INVESTMENT TRUST PLC

3rd September 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 2nd September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 165.2p (and 163.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 161.5p (and 159.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 2nd September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 84.4p (and 83.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 82.7p (and 81.9p including debt marked at fair value).

 

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