Net Asset Value(s)

RNS Number : 7415H

TR Property Investment Trust PLC

07 November 2008

 



TR PROPERTY INVESTMENT TRUST PLC

7th November 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 6th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 151.3p (and 149.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 146.4p (and 144.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 6th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 69.6p (and  68.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 67.3p (and 66.5p including debt marked at fair value).

 

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