Net Asset Value(s)

RNS Number : 3084Z

TR Property Investment Trust PLC

17 July 2008

 



TR PROPERTY INVESTMENT TRUST PLC

17th July 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 16th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 170.3p (and 168.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 166.8p (and 165.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 16th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 83.7p (and 82.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 81.8p (and 81.0p including debt marked at fair value).

 

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