Net Asset Value(s)

RNS Number : 2526D

TR Property Investment Trust PLC

11 September 2008

 



TR PROPERTY INVESTMENT TRUST PLC

11th September 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 10th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 194.6p (and 192.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 190.6p (and 188.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 10th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 92.8p (and 92.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.9p (and 90.1p including debt marked at fair value).

 

END

 

 

NAVILFVVAEILLIT