Net Asset Value(s)

RNS Number : 7886Y

TR Property Investment Trust PLC

09 September 2009

 



TR PROPERTY INVESTMENT TRUST PLC

9th September 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 8th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 172.9p (and 171.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 169.2p (and 167.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 8th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 89.1p (and 88.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.4p (and 86.6p including debt marked at fair value).

 

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