Net Asset Value(s)

RNS Number : 1644B

TR Property Investment Trust PLC

21 October 2009

 



TR PROPERTY INVESTMENT TRUST PLC

21st October 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 20th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 186.9p (and 185.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 183.2p (and 181.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 20th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 97.1p (and 96.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.5p (and 94.7p including debt marked at fair value).

 

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