Net Asset Value(s)

RNS Number : 8521G

TR Property Investment Trust PLC

28 October 2008

 

TR PROPERTY INVESTMENT TRUST PLC

28th October 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 27th October 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 139.3p (and 137.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 134.5p (and 132.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 27th October 2008, the unaudited net asset value per ordinary share including current financial year revenue items was  64.6p (and  63.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 62.4p (and 61.6p including debt marked at fair value).

 

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