Net Asset Value(s)

RNS Number : 9783B

TR Property Investment Trust PLC

04 November 2009

 



TR PROPERTY INVESTMENT TRUST PLC

4th November 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 3rd November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 174.5p (and 172.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 170.6p (and 168.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 3rd November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 88.8p (and 88.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.1p (and 86.3p including debt marked at fair value).

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