Net Asset Value(s)

RNS Number : 4138A

TR Property Investment Trust PLC

07 October 2009

 



TR PROPERTY INVESTMENT TRUST PLC

7th October 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 6th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 182.3p (and 180.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.6p (and 176.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 6th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 95.0p (and 94.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.4p (and 92.6p including debt marked at fair value).

 

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