Net Asset Value(s)

RNS Number : 5423N
TR Property Investment Trust PLC
18 February 2009
 




TR PROPERTY INVESTMENT TRUST PLC



18th February 2009


NET ASSET VALUES


Ordinary Shares


As at close of business on 17th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 128.0p (and 126.3p including debt marked at fair value)The unaudited net asset value excluding current financial year revenue items was 124.2p (and 122.5including debt marked at fair value).  



Sigma Shares


As at close of business on 17th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 60.5p (and  59.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 58.8p (and 58.0p including debt marked at fair value).








This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVILFIRFTITLIA
UK 100

Latest directors dealings