Net Asset Value(s)

RNS Number : 1786N

TR Property Investment Trust PLC

11 February 2009

 



TR PROPERTY INVESTMENT TRUST PLC

11th February 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 10th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 136.6p (and 134.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 132.8p (and 131.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 10th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 64.7p (and  63.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 62.9p (and 62.1p including debt marked at fair value).

 

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