Net Asset Value(s)

RNS Number : 5124K

TR Property Investment Trust PLC

19 December 2008

 



TR PROPERTY INVESTMENT TRUST PLC

19th December 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 18th December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 148.7p (and 147.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 145.7p (and 144.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 18th December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 69.5p (and  68.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 67.8p (and 67.0p including debt marked at fair value).

 

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