Net Asset Value(s)

RNS Number : 6496P

TR Property Investment Trust PLC

27 March 2009

 



TR PROPERTY INVESTMENT TRUST PLC

27th March 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 26th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 132.2p (and 130.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 128.0p (and 126.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 26th March 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 62.1p (and  61.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 60.1p (and 59.3p including debt marked at fair value).

 

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