Net Asset Value(s)

RNS Number : 7844G

TR Property Investment Trust PLC

27 October 2008

 

TR PROPERTY INVESTMENT TRUST PLC

27th October 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 24th October 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 141.7p (and 140.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 137.0p (and 135.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 24th October 2008, the unaudited net asset value per ordinary share including current financial year revenue items was  65.7p (and  64.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 63.6p (and 62.8p including debt marked at fair value).

 

END

 

 

NAVILFVRIVLDFIT