Net Asset Value(s)

RNS Number : 9419D

TR Property Investment Trust PLC

10 December 2009

 



TR PROPERTY INVESTMENT TRUST PLC

10th December 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 9th December 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 175.4p (and 173.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.5p (and 171.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 9th December 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 89.6p (and 88.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.3p (and 87.5p including debt marked at fair value).

 

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