Net Asset Value(s)

RNS Number : 0423A

TR Property Investment Trust PLC

28 July 2008

 



TR PROPERTY INVESTMENT TRUST PLC

28th July 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 25th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 182.9p (and 181.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 179.3p (and 177.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 25th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 88.2p (and 87.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.3p (and 85.5p including debt marked at fair value).

 

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