Net Asset Value(s)

RNS Number : 5678E

TR Property Investment Trust PLC

22 December 2009

 



TR PROPERTY INVESTMENT TRUST PLC

22nd December 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 21st December 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 174.2p (and 172.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 172.2p (and 170.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 21st December 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 89.5p (and 88.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.2p (and 87.4p including debt marked at fair value).

 

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