Net Asset Value(s)

RNS Number : 9008I

TR Property Investment Trust PLC

25 November 2008

 



TR PROPERTY INVESTMENT TRUST PLC

25th November 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 24th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 135.1p (and 133.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 130.1p (and 128.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 24th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 61.9p (and  61.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 59.5p (and 58.7p including debt marked at fair value).

 

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