Net Asset Value(s)

RNS Number : 9401O

TR Property Investment Trust PLC

16 March 2009

 



TR PROPERTY INVESTMENT TRUST PLC

16th March 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 13th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 123.9p (and 122.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 119.6 p (and 117.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 13th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 58.5p (and  57.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 56.6p (and 55.8p including debt marked at fair value).

 

END

 

 

NAVILFVRVLIRLIA