Net Asset Value(s)

RNS Number : 2181D

TR Property Investment Trust PLC

27 November 2009

 



TR PROPERTY INVESTMENT TRUST PLC

27th November 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 26th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 177.4p (and 175.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.3p (and 171.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 26th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 91.2p (and 90.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.1p (and 88.3p including debt marked at fair value).

 

END

 

 

NAVILFLSLELDFIA