Net Asset Value(s)

RNS Number : 5114H

TR Property Investment Trust PLC

05 November 2008

 



TR PROPERTY INVESTMENT TRUST PLC

5th November 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 4th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 156.0p (and 154.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 151.2p (and 149.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 4th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 71.9p (and  71.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 69.7p (and 68.9p including debt marked at fair value).

 

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