Net Asset Value(s)

RNS Number : 1210G

TR Property Investment Trust PLC

17 October 2008

 

TR PROPERTY INVESTMENT TRUST PLC

16th October 08

NET ASSET VALUES

Ordinary Shares

As at close of business on 16th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 154.0p (and 152.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 149.2p (and 147.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 16th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 70.8p (and 70.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 68.7p (and 67.8p including debt marked at fair value).

 

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