Net Asset Value(s)

RNS Number : 3625G

TR Property Investment Trust PLC

21 October 2008

 



TR PROPERTY INVESTMENT TRUST PLC

21st October 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 20th October 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 153.1p (and 151.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 148.3p (and 146.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 20th October 2008, the unaudited net asset value per ordinary share including current financial year revenue items was  71.0p (and  70.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 68.8p (and 68.0p including debt marked at fair value).

 

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