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 132.7p including 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 65.7p (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).

 

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