Net Asset Value(s)

RNS Number : 6817A

TR Property Investment Trust PLC

05 August 2008

 

TR PROPERTY INVESTMENT TRUST PLC

5th August 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 4th August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 186.2p (and 184.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 182.6p (and 180.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 4th August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 89.4p (and 88.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.5p (and 86.8p including debt marked at fair value).

 

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NAVILFIFTTIEIIT