Net Asset Value(s)

RNS Number : 6500G

TR Property Investment Trust PLC

24 October 2008

 



TR PROPERTY INVESTMENT TRUST PLC

24th  October 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 23rd October 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 147.5p (and 145.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 142.7p (and 140.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 23rd October 2008, the unaudited net asset value per ordinary share including current financial year revenue items was  68.7p (and  67.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 66.5p (and 65.7p including debt marked at fair value).

 

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