Net Asset Value(s)

RNS Number : 1478P

TR Property Investment Trust PLC

19 March 2009

 



TR PROPERTY INVESTMENT TRUST PLC

19th March 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 18th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 129.1p (and 127.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 125.0p (and 123.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 18th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 60.3p (and  59.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 58.4p (and 57.6p including debt marked at fair value).

 

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