Net Asset Value(s)

RNS Number : 1759B

TR Property Investment Trust PLC

12 August 2008

 



TR PROPERTY INVESTMENT TRUST PLC

12th August 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 11th August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 190.7p (and 189.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 187.1p (and 185.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 11th August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 91.2p (and 90.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.4p (and 88.6p including debt marked at fair value).

 

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