Net Asset Value(s)

RNS Number : 9094J

TR Property Investment Trust PLC

10 December 2008

 



TR PROPERTY INVESTMENT TRUST PLC

10th December 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 9th December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 143.2p (and 141.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 137.9p (and 136.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 9th December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 67.0p (and  66.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 64.5p (and 63.7p including debt marked at fair value).

 

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