Net Asset Value(s)

RNS Number : 5187P

TR Property Investment Trust PLC

26 March 2009

 



TR PROPERTY INVESTMENT TRUST PLC

25th March 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 24th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 130.2p (and 128.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 126.0p (and 124.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 24th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 60.7p (and  59.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 58.7p (and 57.9p including debt marked at fair value).

 

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