Net Asset Value(s)

RNS Number : 6399C

TR Property Investment Trust PLC

17 November 2009

 



TR PROPERTY INVESTMENT TRUST PLC

17th November 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 16th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 189.1p (and 187.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 185.1p (and 183.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 16th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 96.2p (and 95.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 94.2p (and 93.4p including debt marked at fair value).

 

END

 

 

NAVILFIVLVLDLIA