Net Asset Value(s)

RNS Number : 8686N

TR Property Investment Trust PLC

25 February 2009

 



TR PROPERTY INVESTMENT TRUST PLC

25th February 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 24th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 122.0p (and 120.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 118.2 p (and 116.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 24th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 57.4p (and  56.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 55.7p (and 54.8p including debt marked at fair value).

 

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