Net Asset Value(s)

RNS Number : 4381G

TR Property Investment Trust PLC

22 October 2008

 



TR PROPERTY INVESTMENT TRUST PLC

22nd October 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 21st October 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 152.7p (and 151.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 147.9p (and 146.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 21st 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 68.9p (and 68.0p including debt marked at fair value).

 

END

 

 

NAVILFILILLFFIT