Net Asset Value(s)

RNS Number : 9437L
TR Property Investment Trust PLC
20 January 2009
 




TR PROPERTY INVESTMENT TRUST PLC



20th January 2009


NET ASSET VALUES


Ordinary Shares


As at close of business on 19th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 137.2p (and 135.5p including debt marked at fair value)The unaudited net asset value excluding current financial year revenue items was 133.8p (and 132.1including debt marked at fair value).  



Sigma Shares


As at close of business on 19th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 65.3(and  64.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 63.6p (and 62.7p including debt marked at fair value).








This information is provided by RNS
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