Net Asset Value(s)

RNS Number : 6470Y

TR Property Investment Trust PLC

07 September 2009

 



TR PROPERTY INVESTMENT TRUST PLC

7h September 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 4th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 168.8p (and 167.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 165.2p (and 163.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 4th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 86.5p (and 85.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 84.8p (and 84.0p including debt marked at fair value).

 

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