Net Asset Value(s)

RNS Number : 7641D

TR Property Investment Trust PLC

18 September 2008

 



TR PROPERTY INVESTMENT TRUST PLC

18th September 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 17th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 184.0p (and 182.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 179.7p (and 178.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 17th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 87.4p (and 86.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 85.3p (and 84.5p including debt marked at fair value).

 

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