Net Asset Value(s)

RNS Number : 4493B
TR Property Investment Trust PLC
27 October 2009
 




TR PROPERTY INVESTMENT TRUST PLC



27th October 2009


NET ASSET VALUES


Ordinary Shares

                

As at close of business on 26th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 184.9p (and 183.2including debt marked at fair value)The unaudited net asset value excluding current financial year revenue items was 181.1p (and 179.4p including debt marked at fair value).  


Sigma Shares


As at close of business on 26th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 95.8p (and 95.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 94.1p (and 93.3p including debt marked at fair value).








This information is provided by RNS
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