Net Asset Value(s)

RNS Number : 3973N

TR Property Investment Trust PLC

16 February 2009

 



TR PROPERTY INVESTMENT TRUST PLC

16th February 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 13th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 135.4p (and 133.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 131.7p (and 130.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 13th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 64.2p (and  63.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 62.4p (and 61.6p including debt marked at fair value).

 

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