Net Asset Value(s)

RNS Number : 9847E

TR Property Investment Trust PLC

04 January 2010

 



TR PROPERTY INVESTMENT TRUST PLC

04 January 2010

NET ASSET VALUES

Ordinary Shares

As at close of business on 31st December 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 178.9p (and 177.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 176.8p (and 175.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 31st December 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 91.8p (and 91.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.6 p (and 89.8p including debt marked at fair value).

 

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