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 171.2including 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).








This information is provided by RNS
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