Net Asset Value(s)

RNS Number : 0813J

TR Property Investment Trust PLC

27 November 2008

 



TR PROPERTY INVESTMENT TRUST PLC

27th November 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 26th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 134.1p (and 132.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 129.1p (and 127.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 26th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 61.2p (and  60.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 58.8p (and 58.0p including debt marked at fair value).

 

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