Net Asset Value(s)

RNS Number : 2147C

TR Property Investment Trust PLC

09 November 2009

 



TR PROPERTY INVESTMENT TRUST PLC

9th November 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 6th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 179.8p (and 178.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 175.8p (and 174.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 6th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 91.7p (and 90.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.6p (and 88.9p including debt marked at fair value).

 

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