Net Asset Value(s)

RNS Number : 5717O

TR Property Investment Trust PLC

09 March 2009

 



TR PROPERTY INVESTMENT TRUST PLC

9th March 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 6th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 117.2p (and 115.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 112.9 p (and 111.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 6th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 54.5p (and  53.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 52.6p (and 51.9p including debt marked at fair value).

 

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