Net Asset Value(s)

RNS Number : 4224Z

TR Property Investment Trust PLC

18 July 2008

 



TR PROPERTY INVESTMENT TRUST PLC

18th July 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 17th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 175.4p (and 173.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 171.8p (and 170.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 17th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 85.5p (and 84.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 83.6p (and 82.8p including debt marked at fair value).

 

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