Net Asset Value(s)

RNS Number : 1590D

TR Property Investment Trust PLC

26 November 2009

 



TR PROPERTY INVESTMENT TRUST PLC

26th November 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 25th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 183.3p (and 181.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 179.2p (and 177.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 25th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 94.2p (and 93.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.1p (and 91.2p including debt marked at fair value).

 

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