Net Asset Value(s)

RNS Number : 7194M

TR Property Investment Trust PLC

03 February 2009

 



TR PROPERTY INVESTMENT TRUST PLC

3rd February 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 2nd February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 132.6p (and 130.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 128.8p (and 127.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 2nd February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 62.8p (and  62.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 61.0p (and 60.2p including debt marked at fair value).

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