Net Asset Value(s)

RNS Number : 4104L

TR Property Investment Trust PLC

09 January 2009

 



TR PROPERTY INVESTMENT TRUST PLC

9th January 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 8th  January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 154.1p (and 152.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 151.1p (and 149.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 8th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 72.6p (and  71.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 71.0p (and 70.2p including debt marked at fair value).

 

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