Net Asset Value(s)

RNS Number : 4651Z

TR Property Investment Trust PLC

22 September 2009

 



TR PROPERTY INVESTMENT TRUST PLC

22nd September 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 21st September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 185.1p (and 183.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 181.4p (and 179.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 21st September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 93.9p (and 93.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.3p (and 91.5p including debt marked at fair value).

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