Net Asset Value(s)

RNS Number : 4922I

TR Property Investment Trust PLC

19 November 2008

 



TR PROPERTY INVESTMENT TRUST PLC

19th November 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 18th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 139.7p (and 138.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 134.8p (and 133.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 18th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 63.7p (and  62.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 61.3p (and 60.5p including debt marked at fair value).

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