Net Asset Value(s)

RNS Number : 7786O

TR Property Investment Trust PLC

12 March 2009

 

TR PROPERTY INVESTMENT TRUST PLC

12th March 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 11th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 121.3p (and 119.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 117.0 p (and 115.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 11th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 57.3p (and  56.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 55.4p (and 54.6p including debt marked at fair value).

 

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