Net Asset Value(s)

RNS Number : 4964C

TR Property Investment Trust PLC

13 November 2009

 



TR PROPERTY INVESTMENT TRUST PLC

13th November 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 12th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 185.6p (and 183.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 181.5p (and 179.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 12th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 94.8p (and 94.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.7p (and 91.9p including debt marked at fair value).

 

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