Net Asset Value(s)

RNS Number : 9561N

TR Property Investment Trust PLC

26 February 2009

 



TR PROPERTY INVESTMENT TRUST PLC

26th February 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 25th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 124.3p (and 122.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 120.4 p (and 118.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 25th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 58.8p (and  58.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 57.0p (and 56.2p including debt marked at fair value).

 

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