Net Asset Value(s)

RNS Number : 8559C

TR Property Investment Trust PLC

20 November 2009

 



TR PROPERTY INVESTMENT TRUST PLC

20th November 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 19th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 184.4p (and 182.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 180.3p (and 178.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 19th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 93.7p (and 92.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 91.6p (and 90.8p including debt marked at fair value).

 

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