Net Asset Value(s)

RNS Number : 0563H

TR Property Investment Trust PLC

30 October 2008

 



TR PROPERTY INVESTMENT TRUST PLC

30th October 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 29th 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 136.9p (and 135.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 29th October 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 65.0p (and  64.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 62.8p (and 62.0p including debt marked at fair value).

 

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