Net Asset Value(s)

RNS Number : 0934M
TR Property Investment Trust PLC
22 January 2009
 




TR PROPERTY INVESTMENT TRUST PLC



22nd January 2009


NET ASSET VALUES


Ordinary Shares


As at close of business on 21st January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 136.1p (and 134.4p including debt marked at fair value)The unaudited net asset value excluding current financial year revenue items was 132.7p (and 131.0including debt marked at fair value).  



Sigma Shares


As at close of business on 21st January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 65.1(and  64.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 63.3p (and 62.5p 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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