Net Asset Value(s)

RNS Number : 8225J

TR Property Investment Trust PLC

09 December 2008

 



TR PROPERTY INVESTMENT TRUST PLC

9th December 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 8th December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 140.4p (and 138.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 135.0p (and 133.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 8th December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 65.5p (and  64.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 63.0p (and 62.2p including debt marked at fair value).

 

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