Net Asset Value(s)

RNS Number : 1628K

TR Property Investment Trust PLC

15 December 2008

 



TR PROPERTY INVESTMENT TRUST PLC

15th December 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 12th December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 140.6p (and 138.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 137.6p (and 135.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 12th December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 65.8p (and  65.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 64.1p (and 63.3p including debt marked at fair value).

 

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