Net Asset Value(s)

RNS Number : 5630D

TR Property Investment Trust PLC

16 September 2008

 



TR PROPERTY INVESTMENT TRUST PLC

16th September 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 15th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 188.1p (and 186.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 184.2p (and 182.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 15th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 89.7p (and 88.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.8p (and 87.0p including debt marked at fair value).

 

END

 

 

NAVILFFVAFIRLIT