Net Asset Value(s)

RNS Number : 3318H

TR Property Investment Trust PLC

03 November 2008

 



TR PROPERTY INVESTMENT TRUST PLC

3rd November 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 31st October 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 148.2p (and 146.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 143.3p (and 141.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 31st October 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 67.9p (and  67.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 65.7p (and 64.9p including debt marked at fair value).

 

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