Net Asset Value(s)

RNS Number : 5468P

TR Property Investment Trust PLC

26 March 2009

 



TR PROPERTY INVESTMENT TRUST PLC

26th March 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 25th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 132.0p (and 130.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 127.8p (and 126.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 25th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 61.5p (and  60.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 59.5p (and 58.7p including debt marked at fair value).

 

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