Net Asset Value(s)

RNS Number : 6612N

TR Property Investment Trust PLC

20 February 2009

 



TR PROPERTY INVESTMENT TRUST PLC

20th February 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 19th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 127.3p (and 125.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 123.5p (and 121.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 19th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 59.9p (and  59.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 58.2p (and 57.4p including debt marked at fair value).

 

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