Net Asset Value(s)

RNS Number : 3232M
TR Property Investment Trust PLC
27 January 2009
 




TR PROPERTY INVESTMENT TRUST PLC



27th January 2009


NET ASSET VALUES


Ordinary Shares


As at close of business on 26th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 138.6p (and 136.9p including debt marked at fair value)The unaudited net asset value excluding current financial year revenue items was 135.1p (and 133.4including debt marked at fair value).  



Sigma Shares


As at close of business on 26th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 66.2p (and  65.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 64.4p (and 63.6p including debt marked at fair value).








This information is provided by RNS
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