Net Asset Value(s)

RNS Number : 4055K

TR Property Investment Trust PLC

18 December 2008

 



TR PROPERTY INVESTMENT TRUST PLC

18th December 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 17th December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 144.9p (and 143.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 141.9p (and 140.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 17th December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 67.7p (and  66.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 66.0p (and 65.2p including debt marked at fair value).

 

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