Net Asset Value(s)

RNS Number : 2565A

TR Property Investment Trust PLC

05 October 2009

 



TR PROPERTY INVESTMENT TRUST PLC

5th October 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 2nd October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 176.2p (and 174.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 172.5p (and 170.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 2nd October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 91.9p (and 91.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.3p (and 89.4p including debt marked at fair value).

 

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NAVILFSSIRLEIIA