Net Asset Value(s)

RNS Number : 3449D

TR Property Investment Trust PLC

12 September 2008

 

TR PROPERTY INVESTMENT TRUST PLC

12th September 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 11th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 191.8p (and 190.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 187.8p (and 186.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 11th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 91.5p (and 90.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.6p (and 88.8p including debt marked at fair value).

 

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NAVILFFFALIFLIT