Net Asset Value(s)

RNS Number : 3113J

TR Property Investment Trust PLC

01 December 2008

 



TR PROPERTY INVESTMENT TRUST PLC

1st December 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 28th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 137.4p (and 135.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 132.4p (and 130.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 28th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 62.8p (and  61.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 60.4p (and 59.6p including debt marked at fair value).

 

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