Net Asset Value(s)

RNS Number : 6665E

TR Property Investment Trust PLC

23 December 2009

 



TR PROPERTY INVESTMENT TRUST PLC

23rd December 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 22nd December 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 173.8p (and 172.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 171.8p (and 170.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 22nd December 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 89.4p (and 88.6p 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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