Net Asset Value(s)

RNS Number : 0231G

TR Property Investment Trust PLC

16 October 2008

 



TR PROPERTY INVESTMENT TRUST PLC

16th October 08

NET ASSET VALUES

Ordinary Shares

As at close of business on 15th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 155.5p (and 153.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 150.7p (and 149.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 15th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 72.2p (and 71.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 70.1p (and 69.2p including debt marked at fair value).

 

END

 

 

NAVILFSVISLRLIT