Net Asset Value(s)

RNS Number : 4538N

TR Property Investment Trust PLC

17 February 2009

 



TR PROPERTY INVESTMENT TRUST PLC

17th February 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 16th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 134.3p (and 132.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 130.6p (and 128.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 16th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 63.9p (and  63.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 62.1p (and 61.3p including debt marked at fair value).

 

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