Net Asset Value(s)

RNS Number : 9231Z

TR Property Investment Trust PLC

25 July 2008

 

TR PROPERTY INVESTMENT TRUST PLC

25th July 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 24th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 186.2p (and 184.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 182.6p (and 181.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 24th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 89.7p and 89.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.9p (and 87.1p including debt marked at fair value).

 

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