Net Asset Value(s)

RNS Number : 5804C
TR Property Investment Trust PLC
16 November 2009
 




TR PROPERTY INVESTMENT TRUST PLC



16th November 2009


NET ASSET VALUES


Ordinary Shares

                

As at close of business on 13th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 186.6p (and 185.0including debt marked at fair value)The unaudited net asset value excluding current financial year revenue items was 182.5p (and 180.9p including debt marked at fair value).  


Sigma Shares


As at close of business on 13th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 95.1p (and 94.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.1p (and 92.3p including debt marked at fair value).








This information is provided by RNS
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