Net Asset Value(s)

RNS Number : 0126E

TR Property Investment Trust PLC

22 September 2008

 



TR PROPERTY INVESTMENT TRUST PLC

22nd September 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 19th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 190.2p (and 188.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 185.9p (and 184.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 19th 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 87.7p (and 86.9p including debt marked at fair value).

 

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