Net Asset Value(s)

RNS Number : 1169A

TR Property Investment Trust PLC

29 July 2008

 

TR PROPERTY INVESTMENT TRUST PLC

29th July 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 28th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 180.0p (and 178.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 176.4p (and 174.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 28th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 86.8p (and 86.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 84.9p (and 84.2p including debt marked at fair value).

 

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