Net Asset Value(s)

RNS Number : 0942E

TR Property Investment Trust PLC

23 September 2008

 



TR PROPERTY INVESTMENT TRUST PLC

23rd September 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 22nd September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 187.5p (and 185.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 183.2p (and 181.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 22nd September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 89.2p (and 88.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.2p (and 86.3p including debt marked at fair value).

 

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