Net Asset Value(s)

RNS Number : 6124B

TR Property Investment Trust PLC

29 October 2009

 



TR PROPERTY INVESTMENT TRUST PLC

29th October 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 28th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 174.9p (and 173.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 171.0p (and 169.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 28th October 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 90.2p (and 89.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.5p (and 87.7p including debt marked at fair value).

 

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