Net Asset Value(s)

RNS Number : 9390F

TR Property Investment Trust PLC

15 October 2008

 

TR PROPERTY INVESTMENT TRUST PLC

15th October 08

NET ASSET VALUES

Ordinary Shares

As at close of business on 14th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 161.9p (and 160.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 157.3p (and 155.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 14th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 75.3p (and 74.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 73.1p (and 72.3p including debt marked at fair value).

 

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NAVILFESIVLELIT