Net Asset Value(s)

RNS Number : 3097E

TR Property Investment Trust PLC

25 September 2008

 



TR PROPERTY INVESTMENT TRUST PLC

25th September 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 24th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 185.8p (and 184.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 181.6p (and 179.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 24th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 87.8p (and 87.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 85.8p (and 85.0p including debt marked at fair value).

 

END

 

 

NAVILFLLARIEFIT