Net Asset Value(s)

RNS Number : 9447G

TR Property Investment Trust PLC

29 October 2008

 

TR PROPERTY INVESTMENT TRUST PLC

29th October 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 28th October 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 139.8p (and 138.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 135.0p (and 133.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 28th October 2008, the unaudited net asset value per ordinary share including current financial year revenue items was  64.4p (and  63.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 62.2p (and 61.4p including debt marked at fair value).

 

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