Net Asset Value(s)

RNS Number : 6950I

TR Property Investment Trust PLC

21 November 2008

 



TR PROPERTY INVESTMENT TRUST PLC

21st November 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 20th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 133.7p (and 132.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 128.7p (and 127.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 20th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 60.9p (and  60.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 58.5p (and 57.7p including debt marked at fair value).

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