Net Asset Value(s)

RNS Number : 8758Y

TR Property Investment Trust PLC

10 September 2009

 



TR PROPERTY INVESTMENT TRUST PLC

10th September 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 9th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 176.9p (and 175.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.3p (and 171.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 9th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 90.7p (and 89.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.0p (and 88.2p including debt marked at fair value).

 

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