Net Asset Value(s)

RNS Number : 0213Z

TR Property Investment Trust PLC

14 September 2009

 



TR PROPERTY INVESTMENT TRUST PLC

14th September 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 11th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 176.6p (and 174.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 172.9p (and 171.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 11th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 90.5p (and 89.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.8p (and 88.0p including debt marked at fair value).

 

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NAVILFFSALISLIA