Net Asset Value(s)

RNS Number : 8151F

TR Property Investment Trust PLC

14 October 2008

 



TR PROPERTY INVESTMENT TRUST PLC

14th October 08

NET ASSET VALUES

Ordinary Shares

As at close of business on 13th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 155.8p (and 154.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 151.1p (and 149.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 13th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 72.5p (and 71.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 70.3p (and 69.5p including debt marked at fair value).

 

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