Net Asset Value(s)

RNS Number : 3210P

TR Property Investment Trust PLC

23 March 2009

 



TR PROPERTY INVESTMENT TRUST PLC

23rd March 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 20th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 130.6p (and 128.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 126.4p (and 123.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 20th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 60.8p (and  60.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 58.8p (and 58.0p including debt marked at fair value).

---

 

END

 

 

NAVILFLRVRIVFIA