Net Asset Value(s)

RNS Number : 8677M

TR Property Investment Trust PLC

05 February 2009

 



TR PROPERTY INVESTMENT TRUST PLC

5th February 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 4th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 133.6p (and 131.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 129.9p (and 128.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 4th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 63.0p (and  62.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 61.2p (and 60.4p including debt marked at fair value).

 

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