Net Asset Value(s)

RNS Number : 7428N

TR Property Investment Trust PLC

23 February 2009

 



TR PROPERTY INVESTMENT TRUST PLC

23rd February 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 20th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 123.8p (and 122.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 120.0p (and 118.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 20th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 58.4p (and  57.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 56.6p (and 55.8p including debt marked at fair value).

 

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