Net Asset Value(s)

RNS Number : 3914B

TR Property Investment Trust PLC

26 October 2009

 



TR PROPERTY INVESTMENT TRUST PLC

26th October 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 23rd October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 186.5p (and 184.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 182.6p (and 181.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 23rd October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 96.9p (and 96.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.2p (and 94.4p including debt marked at fair value).

 

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