Net Asset Value(s)

RNS Number : 4146H

TR Property Investment Trust PLC

04 November 2008

 



TR PROPERTY INVESTMENT TRUST PLC

4th November 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 3rd November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 152.1p (and 150.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 147.3p (and 145.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 3rd November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 70.1p (and  69.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 67.9p (and 67.1p including debt marked at fair value).

 

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