Net Asset Value(s)

RNS Number : 0460I

TR Property Investment Trust PLC

12 November 2008

 



TR PROPERTY INVESTMENT TRUST PLC

12th November 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 11th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 143.1p (and 141.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 138.1p (and 136.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 11th November 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 66.0p (and  65.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 63.7p (and 62.9p including debt marked at fair value).

 

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