Net Asset Value(s)

RNS Number : 2978N

TR Property Investment Trust PLC

13 February 2009

 



TR PROPERTY INVESTMENT TRUST PLC

13th February 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 12th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 134.8p (and 133.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 131.1p (and 129.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 12th February 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 63.8p (and  63.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 62.1p (and 61.3p including debt marked at fair value).

 

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