Net Asset Value(s)

RNS Number : 3219I

TR Property Investment Trust PLC

17 November 2008

 

TR PROPERTY INVESTMENT TRUST PLC

17th November 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 14th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 142.8p (and 141.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 137.8p (and 136.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 14th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 65.6p (and  64.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 63.3p (and 62.5p including debt marked at fair value).

 

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