Net Asset Value(s)

RNS Number : 3966J

TR Property Investment Trust PLC

02 December 2008

 



TR PROPERTY INVESTMENT TRUST PLC

2nd December 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 1st December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 134.8p (and 133.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 129.7p (and 128.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 1st December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 62.0p (and 61.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 59.6p (and 58.8p including debt marked at fair value).

 

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