Net Asset Value(s)

RNS Number : 4703O

TR Property Investment Trust PLC

06 March 2009

 

TR PROPERTY INVESTMENT TRUST PLC

6th March 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 5th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 120.3p (and 118.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 116.0 p (and 114.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 5th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 56.2p (and  55.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 54.3p (and 53.5p including debt marked at fair value).

 

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