Net Asset Value(s)

RNS Number : 7036C

TR Property Investment Trust PLC

18 November 2009

 



TR PROPERTY INVESTMENT TRUST PLC

18th November 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 17th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 186.3p (and 184.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 182.3p (and 180.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 17th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 94.5p (and 93.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.5p (and 91.7p including debt marked at fair value).

 

END

 

 

NAVILFLVLTLTLIA