Net Asset Value(s)

RNS Number : 1641Z

TR Property Investment Trust PLC

16 September 2009

 



TR PROPERTY INVESTMENT TRUST PLC

16th September 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 15th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 178.8p (and 177.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 175.1p (and 173.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 15th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 91.8p (and 91.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.1p (and 89.3p including debt marked at fair value).

 

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