Net Asset Value(s)

RNS Number : 5723G

TR Property Investment Trust PLC

23 October 2008

 



TR PROPERTY INVESTMENT TRUST PLC

23rd October 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 22nd October 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 149.6p (and 147.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 144.8p (and 143.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 22nd October 2008, the unaudited net asset value per ordinary share including current financial year revenue items was  69.6p (and  68.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 67.5p (and 66.6p including debt marked at fair value).

 

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