Net Asset Value(s)

RNS Number : 9464M

TR Property Investment Trust PLC

06 February 2009

 



TR PROPERTY INVESTMENT TRUST PLC

6th February 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 5th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 131.2p (and 129.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 127.5p (and 125.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 5th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 62.1p (and  61.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 60.3p (and 59.5p including debt marked at fair value).

 

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