Net Asset Value(s)

RNS Number : 2381Z

TR Property Investment Trust PLC

17 September 2009

 



TR PROPERTY INVESTMENT TRUST PLC

17th September 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 16th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 182.2p (and 180.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.5p (and 176.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 16th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 93.5p (and 92.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.9p (and 91.1p including debt marked at fair value).

 

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