Net Asset Value(s)

RNS Number : 8945K

TR Property Investment Trust PLC

30 December 2008

 



TR PROPERTY INVESTMENT TRUST PLC

30th December 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 29th December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 149.5p (and 147.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 146.4p (and 144.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 24th December 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 70.5p (and  69.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 68.8p (and 68.0p including debt marked at fair value).

 

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