Net Asset Value(s)

RNS Number : 5583Z

TR Property Investment Trust PLC

23 September 2009

 



TR PROPERTY INVESTMENT TRUST PLC

23rd September 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 22nd September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 184.7p (and 183.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 181.0p (and 179.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 22nd September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 94.1p (and 93.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.4p (and 91.6p including debt marked at fair value).

 

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NAVILFESARIVFIA