Net Asset Value(s)

RNS Number : 3838A

TR Property Investment Trust PLC

31 July 2008

 



TR PROPERTY INVESTMENT TRUST PLC

31st July 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 30th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 182.0p (and 180.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.4p (and 176.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 30th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 87.6p (and 86.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 85.7p (and 85.0p including debt marked at fair value).

 

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