Net Asset Value(s)

RNS Number : 3382A

TR Property Investment Trust PLC

06 October 2009

 



TR PROPERTY INVESTMENT TRUST PLC

6th October 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 5th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 177.4p (and 175.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.7p (and 172.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 5th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 92.3p (and 91.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.7p (and 89.9p including debt marked at fair value).

 

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