Net Asset Value(s)

RNS Number : 6489L

TR Property Investment Trust PLC

14 January 2009

 



TR PROPERTY INVESTMENT TRUST PLC

14th January 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 13th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 147.0p (and 145.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 143.7p (and 142.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 13th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 69.7p (and  68.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 67.9p (and 67.1p including debt marked at fair value).

 

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