Net Asset Value(s)

RNS Number : 8533A

TR Property Investment Trust PLC

15 October 2009

 



TR PROPERTY INVESTMENT TRUST PLC

15th October 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 14th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 188.2p (and 186.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 184.4p (and 182.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 14th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 98.2p (and 97.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 96.6p (and 95.8p including debt marked at fair value).

 

END

 

 

NAVILFLVIILELIA