Net Asset Value(s)

RNS Number : 8158Z

TR Property Investment Trust PLC

24 July 2008

 



TR PROPERTY INVESTMENT TRUST PLC

24th July 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 23rd July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 186.5p (and 185.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 182.9p (and 181.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 23rd July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 90.1p (and 89.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.2 p (and 87.5p including debt marked at fair value).

 

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