Net Asset Value(s)

RNS Number : 6336A

TR Property Investment Trust PLC

12 October 2009

 



TR PROPERTY INVESTMENT TRUST PLC

12th October 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 9th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 185.0p (and 183.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 181.3p (and 179.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 9th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 96.8p (and 96.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.2p (and 94.4p including debt marked at fair value).

 

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