Net Asset Value(s)

RNS Number : 6358J

TR Property Investment Trust PLC

05 December 2008

 



TR PROPERTY INVESTMENT TRUST PLC

5th December 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 4th December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 138.5p (and 136.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 133.2p (and 131.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 4th December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 64.6p (and 63.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 62.1p (and 61.2p including debt marked at fair value).

 

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