Net Asset Value(s)

RNS Number : 5873E

TR Property Investment Trust PLC

29 September 2008

 

TR PROPERTY INVESTMENT TRUST PLC

29th September 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 26th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 184.7p (and 183.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 180.5p (and 178.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 29th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 86.8p (and 86.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 84.8p (and 84.0p including debt marked at fair value).

 

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