Net Asset Value(s)

RNS Number : 7237L

TR Property Investment Trust PLC

15 January 2009

 



TR PROPERTY INVESTMENT TRUST PLC

15th January 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 14th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 140.2p (and 138.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 136.8p (and 135.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 14th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 66.4p (and  65.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 64.7p (and 63.8p including debt marked at fair value).

 

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