Net Asset Value(s)

RNS Number : 8109B

TR Property Investment Trust PLC

21 August 2008

 

TR PROPERTY INVESTMENT TRUST PLC

21st August 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 20th August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 182.6p (and 180.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.8p (and 177.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 20th August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 88.1p (and 87.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.2p (and 85.4p including debt marked at fair value).

 

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