Net Asset Value(s)

RNS Number : 6336O

TR Property Investment Trust PLC

10 March 2009

 



TR PROPERTY INVESTMENT TRUST PLC

10th March 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 9th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 115.3p (and 113.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 111.0 p (and 109.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 9th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 54.1p (and  53.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 52.2p (and 51.3p including debt marked at fair value).

 

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