Net Asset Value(s)

RNS Number : 6122I

TR Property Investment Trust PLC

20 November 2008

 



TR PROPERTY INVESTMENT TRUST PLC

20th November 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 19th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 136.0p (and 134.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 131.0p (and 129.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 19th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 62.0p (and  61.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 59.7p (and 58.9p including debt marked at fair value).

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