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 131.0p including 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 65.1p (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).

 

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