Net Asset Value(s)

RNS Number : 3372L

TR Property Investment Trust PLC

08 January 2009

 



TR PROPERTY INVESTMENT TRUST PLC

8th January 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 7th  January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 156.4p (and 154.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 153.3p (and 151.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 7th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 73.8p (and  73.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 72.1p (and 71.3p including debt marked at fair value).

 

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