Net Asset Value(s)

RNS Number : 4018M

TR Property Investment Trust PLC

28 January 2009

 



TR PROPERTY INVESTMENT TRUST PLC

28th January 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 27th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 135.3p (and 133.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 131.7p (and 130.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 27th January 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 64.5p (and  63.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 62.7p (and 61.9p including debt marked at fair value).

 

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