Net Asset Value(s)

RNS Number : 4716D

TR Property Investment Trust PLC

02 December 2009

 



TR PROPERTY INVESTMENT TRUST PLC

2nd December 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 1st December 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 181.7p (and 180.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 177.6p (and 175.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 1st December 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 92.9p (and 92.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.8p (and 90.0p including debt marked at fair value).

 

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