Net Asset Value(s)

RNS Number : 0803D

TR Property Investment Trust PLC

09 September 2008

 

TR PROPERTY INVESTMENT TRUST PLC

9th September 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 8th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 189.9p (and 188.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 186.0p (and 184.3 including debt marked at fair value).  

Sigma Shares

As at close of business on 8th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 91.2p (and 90.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.3p (and 88.5p including debt marked at fair value).

 

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