Net Asset Value(s)

RNS Number : 9427Y

TR Property Investment Trust PLC

11 September 2009

 



TR PROPERTY INVESTMENT TRUST PLC

11th September 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 10th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 175.4p (and 173.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 171.8p (and 170.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 10th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 90.0p (and 89.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.4p (and 87.6p including debt marked at fair value).

 

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