Net Asset Value(s)

RNS Number : 4171F

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 7th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 167.0p (and 165.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 162.6p (and 160.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 7th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 77.2p (and 76.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 75.1p (and 74.3p including debt marked at fair value).

 

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