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 133.4p including 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).

 

END

 

 

NAVILFLSLRIDFIA