Net Asset Value(s)

RNS Number : 0236B

TR Property Investment Trust PLC

19 October 2009

 



TR PROPERTY INVESTMENT TRUST PLC

19th October 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 16th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 185.1p (and 183.4p 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 16th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 96.6p (and 95.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.0p (and 94.2p including debt marked at fair value).

 

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