Net Asset Value(s)

RNS Number : 6275Z

TR Property Investment Trust PLC

22 July 2008

 

TR PROPERTY INVESTMENT TRUST PLC

22nd July 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 21st July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 185.2p (and 183.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 181.6p (and 180.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 21st July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 90.0p (and 89.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.1p (and 87.3p including debt marked at fair value).

 

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