Net Asset Value(s)

RNS Number : 5063L

TR Property Investment Trust PLC

12 January 2009

 



TR PROPERTY INVESTMENT TRUST PLC

12th January 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 9th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 152.5p (and 150.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 149.4p (and 147.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 9th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 72.1p (and  71.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 70.4p (and 69.6p including debt marked at fair value).

 

END

 

 

NAVILFERLSIFLIA