Net Asset Value(s)

RNS Number : 1023B

TR Property Investment Trust PLC

20 October 2009

 



TR PROPERTY INVESTMENT TRUST PLC

20th October 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 19th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 187.9p (and 186.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 184.1p (and 182.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 19th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 97.8p (and 97.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 96.2p (and 95.4p including debt marked at fair value).

 

END

 

 

NAVILFISISLIFIA