Net Asset Value(s)

RNS Number : 4749A

TR Property Investment Trust PLC

08 October 2009

 



TR PROPERTY INVESTMENT TRUST PLC

8th October 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 7th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 183.6p (and 181.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 179.9p (and 178.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 7th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 95.5p (and 94.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.9p (and 93.0p including debt marked at fair value).

 

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