Net Asset Value(s)

RNS Number : 5945N

TR Property Investment Trust PLC

19 February 2009

 



TR PROPERTY INVESTMENT TRUST PLC

19th February 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 18th 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 122.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 18th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 60.4p (and  59.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 58.6p (and 57.8p including debt marked at fair value).

 

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