Net Asset Value(s)

RNS Number : 0977N

TR Property Investment Trust PLC

10 February 2009

 



TR PROPERTY INVESTMENT TRUST PLC

10th February 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 9th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 138.4p (and 136.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 134.6p (and 132.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 9th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 65.3p (and  64.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 63.5p (and 62.7p including debt marked at fair value).

 

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