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 182.9(and 181.3p including debt marked at fair value)The unaudited net asset value excluding current financial year revenue items was 179.3p (and 177.7including 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 88.2(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).







This information is provided by RNS
The company news service from the London Stock Exchange
 
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