Net Asset Value(s)

RNS Number : 0306O

TR Property Investment Trust PLC

27 February 2009

 



TR PROPERTY INVESTMENT TRUST PLC

27th February 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 26th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 126.4p (and 124.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 122.5 p (and 120.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 26th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 59.6p (and  58.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 57.9p (and 57.0p including debt marked at fair value).

 

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