Net Asset Value(s)

RNS Number : 1837F

TR Property Investment Trust PLC

06 October 2008

 



TR PROPERTY INVESTMENT TRUST PLC

6th October 08

NET ASSET VALUES

Ordinary Shares

As at close of business on 3rd October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 175.9p (and 174.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 171.6p (and 169.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 3rd October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 82.1p (and 81.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 80.0p (and 79.2p including debt marked at fair value).

 

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