Net Asset Value(s)

RNS Number : 1120I

TR Property Investment Trust PLC

13 November 2008

 



TR PROPERTY INVESTMENT TRUST PLC

13th November 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 12th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 144.0p (and 142.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 139.0p (and 137.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 12th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 66.0p (and  65.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 63.7p (and 62.9p including debt marked at fair value).

 

END

 

 

NAVILFSFLALVLIT