Net Asset Value(s)

RNS Number : 7841C

TR Property Investment Trust PLC

19 November 2009

 



TR PROPERTY INVESTMENT TRUST PLC

19th November 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 18th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 187.7p (and 186.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 183.6p (and 181.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 18th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 95.4p (and 94.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 93.3p (and 92.4p including debt marked at fair value).

 

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