Net Asset Value(s)

RNS Number : 1994E

TR Property Investment Trust PLC

24 September 2008

 



TR PROPERTY INVESTMENT TRUST PLC

24th September 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 23rd September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 185.3p (and 183.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 181.0p (and 179.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 23rd September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 87.7p (and 86.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 85.6p (and 84.8p including debt marked at fair value).

 

END

 

 

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