Net Asset Value(s)

RNS Number : 9188H

TR Property Investment Trust PLC

11 November 2008

 



TR PROPERTY INVESTMENT TRUST PLC

11th November 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 10th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 148.9p (and 147.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 143.9p (and 142.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 10th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 68.7p (and  67.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 66.4p (and 65.6p including debt marked at fair value).

 

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