Net Asset Value(s)

RNS Number : 4174Z

TR Property Investment Trust PLC

21 September 2009

 



TR PROPERTY INVESTMENT TRUST PLC

21st September 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 18th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 187.5p (and 185.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 183.8p (and 182.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 18th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 94.6p (and 93.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.9p (and 92.1p including debt marked at fair value).

 

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NAVILFIRASILFIA