Net Asset Value(s)

RNS Number : 5666Y

TR Property Investment Trust PLC

04 September 2009

 



TR PROPERTY INVESTMENT TRUST PLC

4th September 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 3rd September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 166.5p (and 164.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 162.8p (and 161.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 3rd September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 85.2p (and 84.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 83.6p (and 82.8p including debt marked at fair value).

 

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