Net Asset Value(s)

RNS Number : 3517C

TR Property Investment Trust PLC

11 November 2009

 



TR PROPERTY INVESTMENT TRUST PLC

11th November 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 10th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 182.2p (and 180.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.1p (and 176.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 10th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 92.8p (and 92.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.8p (and 90.0p including debt marked at fair value).

 

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