Net Asset Value(s)

RNS Number : 0691D

TR Property Investment Trust PLC

25 November 2009

 



TR PROPERTY INVESTMENT TRUST PLC

25th November 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 24th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 184.4p (and 182.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 180.3p (and 178.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 24th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 94.7p (and 93.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.7p (and 91.8p including debt marked at fair value).

 

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