Net Asset Value(s)

RNS Number : 1514D

TR Property Investment Trust PLC

10 September 2008

 



TR PROPERTY INVESTMENT TRUST PLC

10th September 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 9th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 192.2p (and 190.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 188.2p (and 186.5 including debt marked at fair value).  

Sigma Shares

As at close of business on 9th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 91.9p (and 91.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.0p (and 89.1p including debt marked at fair value).

 

END

 

 

NAVILFSFAAIILIT