Net Asset Value(s)

RNS Number : 6231H

TR Property Investment Trust PLC

06 November 2008

 



TR PROPERTY INVESTMENT TRUST PLC

6th November 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 5th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 157.1p (and 155.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 152.2p (and 150.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 5th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 72.0p (and  71.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 69.8p (and 69.0p including debt marked at fair value).

 

END

 

 

NAVILFFVLDLRIIT