Net Asset Value(s)

RNS Number : 5999A
TR Property Investment Trust PLC
04 August 2008
 

TR PROPERTY INVESTMENT TRUST PLC



4th August 2008



NET ASSET VALUES


Ordinary Shares


As at close of business on 1st August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 185.2(and 183.5p including debt marked at fair value)The unaudited net asset value excluding current financial year revenue items was 181.6p (and 179.9including debt marked at fair value).  



Sigma Shares


As at close of business on 1st August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 88.9(and 88.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.0p (and 86.3p 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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