Net Asset Value(s)

RNS Number : 5430Z

TR Property Investment Trust PLC

21 July 2008

 

TR PROPERTY INVESTMENT TRUST PLC

21st July 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 18th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 179.9p (and 178.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 176.3p (and 174.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 18th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 87.6p (and 86.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 85.7p (and 85.0p including debt marked at fair value).

 

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