Net Asset Value(s)

RNS Number : 5537D

TR Property Investment Trust PLC

03 December 2009

 



TR PROPERTY INVESTMENT TRUST PLC

3rd December 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 2nd December 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 182.4p (and 180.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.3p (and 176.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 2nd December 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 92.7p (and 91.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.6p (and 89.8p including debt marked at fair value).

 

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