Net Asset Value(s)

RNS Number : 5082F

TR Property Investment Trust PLC

09 October 2008

 



TR PROPERTY INVESTMENT TRUST PLC

9th October 08

NET ASSET VALUES

Ordinary Shares

As at close of business on 8th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 162.6p (and 160.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 158.1p (and 156.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 8th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 74.8p (and 74.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 72.7p (and 71.9p including debt marked at fair value).

 

END

 

 

NAVILFLSIALAIIT