Net Asset Value(s)

RNS Number : 5593L

TR Property Investment Trust PLC

13 January 2009

 



TR PROPERTY INVESTMENT TRUST PLC

13th January 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 12th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 150.4p (and 148.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 147.1p (and 145.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 12th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 71.4p (and  70.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 69.6p (and 68.8p including debt marked at fair value).

 

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