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 164.8including 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).








This information is provided by RNS
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