Net Asset Value(s)

RNS Number : 8850L
TR Property Investment Trust PLC
19 January 2009
 




TR PROPERTY INVESTMENT TRUST PLC



19th January 2009


NET ASSET VALUES


Ordinary Shares


As at close of business on 16th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 137.9p (and 136.2p including debt marked at fair value)The unaudited net asset value excluding current financial year revenue items was 134.4p (and 132.7including debt marked at fair value).  



Sigma Shares


As at close of business on 16th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 65.7(and  64.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 63.9p (and 63.1p including debt marked at fair value).








This information is provided by RNS
The company news service from the London Stock Exchange
 
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