Net Asset Value(s)

RNS Number : 1954J

TR Property Investment Trust PLC

28 November 2008

 



TR PROPERTY INVESTMENT TRUST PLC

28th November 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 27th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 136.5p (and 134.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 131.5p (and 129.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 27th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 62.4p (and  61.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 60.0p (and 59.2p including debt marked at fair value).

 

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