Net Asset Value(s)

RNS Number : 6261F

TR Property Investment Trust PLC

10 October 2008

 



TR PROPERTY INVESTMENT TRUST PLC

10th October 08

NET ASSET VALUES

Ordinary Shares

As at close of business on 9th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 161.0p (and 159.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 156.6p (and 154.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 9th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 74.4p (and 73.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 72.3p (and 71.5p including debt marked at fair value).

 

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