Net Asset Value(s)

RNS Number : 0834F

TR Property Investment Trust PLC

03 October 2008

 



TR PROPERTY INVESTMENT TRUST PLC

3rd October 08

NET ASSET VALUES

Ordinary Shares

As at close of business on 2nd October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 177.3p (and 175.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 172.9p (and 171.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 2nd October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 82.9p (and 82.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 80.9p (and 80.1p including debt marked at fair value).

 

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