Net Asset Value(s)

RNS Number : 4735D

TR Property Investment Trust PLC

15 September 2008

 



TR PROPERTY INVESTMENT TRUST PLC

15th September 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 12th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 194.2p (and 192.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 190.3p (and 188.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 12th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 92.5p (and 91.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.6p (and 89.8p including debt marked at fair value).

 

END

 

 

NAVILFLEAVIELIT