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).