Net Asset Value(s)

RNS Number : 2526M

TR Property Investment Trust PLC

26 January 2009

 



TR PROPERTY INVESTMENT TRUST PLC

26th January 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 23rd January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 133.9p (and 132.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 130.5p (and 128.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 23rd January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 64.0p (and  63.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 62.3p (and 61.4p including debt marked at fair value).

 

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