Net Asset Value(s)

RNS Number : 7890A

TR Property Investment Trust PLC

06 August 2008

 

TR PROPERTY INVESTMENT TRUST PLC

6h August 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 5h August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 191.8p (and 190.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 188.1p (and 186.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 5h August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 91.8p (and 91.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.9p (and 89.1p including debt marked at fair value).

 

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