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 183.2p including 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).