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 133.0including 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 63.7(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).









This information is provided by RNS
The company news service from the London Stock Exchange
 
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