Net Asset Value(s)

RNS Number : 1630A

TR Property Investment Trust PLC

02 October 2009

 



TR PROPERTY INVESTMENT TRUST PLC

2nd October 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 1st October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 178.3p (and 176.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 174.6p (and 172.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 1st October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 92.7p (and 91.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.1p (and 90.3p including debt marked at fair value).

 

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