Net Asset Value(s)

RNS Number : 5623J

TR Property Investment Trust PLC

04 December 2008

 



TR PROPERTY INVESTMENT TRUST PLC

4th December 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 3rd December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 138.3p (and 136.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 133.0p (and 131.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 3rd December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 63.9p (and 63.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 61.4p (and 60.6p including debt marked at fair value).

 

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