Net Asset Value(s)

RNS Number : 6940A

TR Property Investment Trust PLC

13 October 2009

 



TR PROPERTY INVESTMENT TRUST PLC

13th October 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 12th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 187.6p (and 185.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 183.9p (and 182.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 12th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 98.0p (and 97.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 96.4p (and 95.6p including debt marked at fair value).

 

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