Net Asset Value(s)

RNS Number : 0667C

TR Property Investment Trust PLC

05 November 2009

 



TR PROPERTY INVESTMENT TRUST PLC

5th November 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 4th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 178.4p (and 176.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 174.6p (and 172.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 4th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 90.8p (and 90.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.1p (and 88.4p including debt marked at fair value).

 

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