Net Asset Value(s)

RNS Number : 7372B

TR Property Investment Trust PLC

20 August 2008

 



TR PROPERTY INVESTMENT TRUST PLC

20th August 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 19th August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 181.6p (and 179.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 177.9p (and 176.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 19th August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 87.9p (and 87.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.1p (and 85.2p including debt marked at fair value).

 

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