Net Asset Value(s)

RNS Number : 2509E

TR Property Investment Trust PLC

16 December 2009

 



TR PROPERTY INVESTMENT TRUST PLC

16th December 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 15th December 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 171.9p (and 170.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 169.9p (and 168.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 15th December 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 88.3p (and 87.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.0p (and 86.2p including debt marked at fair value).

 

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