Net Asset Value(s)

RNS Number : 0029E

TR Property Investment Trust PLC

11 December 2009

 



TR PROPERTY INVESTMENT TRUST PLC

11th December 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 10th December 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 173.5p (and 171.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 171.5p (and 169.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 10th December 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 88.9p (and 88.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.6p (and 86.8p including debt marked at fair value).

 

END

 

 

NAVILFFSFSLLLIA