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 185.2p (and 183.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 181.6p (and 179.9p including 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 88.9p (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).

 

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NAVILFIETDISIIT