Net Asset Value(s)

RNS Number : 7164Z

TR Property Investment Trust PLC

23 July 2008

 



TR PROPERTY INVESTMENT TRUST PLC

23rd July 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 22nd July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 183.6p (and 182.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 180.0p (and 178.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 22nd July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 89.1p (and 88.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.3p (and 86.5p including debt marked at fair value).

 

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