Net Asset Value(s)

RNS Number : 2654L

TR Property Investment Trust PLC

07 January 2009

 



TR PROPERTY INVESTMENT TRUST PLC

7th January 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 6th  January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 158.0p (and 156.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 155.0p (and 153.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 6th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 74.5p (and  73.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 72.9p (and 72.0p including debt marked at fair value).

 

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