Net Asset Value(s)

RNS Number : 7280E

TR Property Investment Trust PLC

30 September 2008

 



TR PROPERTY INVESTMENT TRUST PLC

30th September 2008

NET ASSET VALUES

Ordinary 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 178.1p (and 176.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.9p (and 172.2p 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 83.7p (and 82.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 81.7p (and 80.8p including debt marked at fair value).

 

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