Net Asset Value(s)

RNS Number : 2557G

TR Property Investment Trust PLC

20 October 2008

 

TR PROPERTY INVESTMENT TRUST PLC

20th October 08

NET ASSET VALUES

Ordinary Shares

As at close of business on 17th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 153.0p (and 151.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 148.2p (and 146.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 17th October 08, the unaudited net asset value per ordinary share including current financial year revenue items was 70.7p (and 69.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 68.5p (and 67.7p including debt marked at fair value).

 

END

 

 

NAVILFIEILLIFIT