Net Asset Value(s)

RNS Number : 3487F

TR Property Investment Trust PLC

08 October 2008

 



TR PROPERTY INVESTMENT TRUST PLC

8th October 08

NET ASSET VALUES

Ordinary Shares

As at close of business on 6th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 167.9p (and 166.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 163.5p (and 161.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 6th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 78.0p (and 77.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 76.0p (and 75.2p including debt marked at fair value).

 

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