Net Asset Value(s)

RNS Number : 7821Z

TR Property Investment Trust PLC

28 September 2009

 



TR PROPERTY INVESTMENT TRUST PLC

28th September 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 25th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 181.1p (and 179.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 177.4p (and 175.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 25th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 93.4p (and 92.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.8p (and 91.0p including debt marked at fair value).

 

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