Net Asset Value(s)

RNS Number : 5421B

TR Property Investment Trust PLC

28 October 2009

 



TR PROPERTY INVESTMENT TRUST PLC

28th October 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 27th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 182.0p (and 180.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.2p (and 176.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 27th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 93.9p (and 93.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.2p (and 91.4p including debt marked at fair value).

 

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