Net Asset Value(s)

RNS Number : 7326F

TR Property Investment Trust PLC

13 October 2008

 

TR PROPERTY INVESTMENT TRUST PLC

13th October 08

NET ASSET VALUES

Ordinary Shares

As at close of business on 10th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 154.1p (and 152.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 149.5p (and 147.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 10th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 71.1p (and 70.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 69.0p (and 68.1p including debt marked at fair value).

 

END

 

 

NAVILFESIFLVLIT