Net Asset Value(s)

RNS Number : 4806A

TR Property Investment Trust PLC

01 August 2008

 



TR PROPERTY INVESTMENT TRUST PLC

1st August 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 31st July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 184.2p (and 182.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 180.6p (and 178.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 31st July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 88.5p (and 87.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.6p (and 85.8p including debt marked at fair value).

 

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