Net Asset Value(s)

RNS Number : 5543A

TR Property Investment Trust PLC

09 October 2009

 



TR PROPERTY INVESTMENT TRUST PLC

9th October 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 8th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 183.4p (and 181.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 179.7p (and 178.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 8th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 95.9p (and 95.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 94.3p (and 93.4p including debt marked at fair value).

 

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