Net Asset Value(s)

RNS Number : 9697Z

TR Property Investment Trust PLC

30 September 2009

 



TR PROPERTY INVESTMENT TRUST PLC

30th September 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 29th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 181.4p (and 179.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 177.8p (and 176.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 29th September 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 93.9p (and 93.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.3p (and 91.5p including debt marked at fair value).

 

END

 

 

NAVILFEFADIIVIA