Net Asset Value(s)

RNS Number : 8146I

TR Property Investment Trust PLC

24 November 2008

 



TR PROPERTY INVESTMENT TRUST PLC

24th November 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 21st November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 131.8p (and 132.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 126.8p (and 127.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 21st November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 60.2p (and  60.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 57.9p (and 57.7p including debt marked at fair value).

 

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