Net Asset Value(s)

RNS Number : 0516C

TR Property Investment Trust PLC

26 August 2008

 

TR PROPERTY INVESTMENT TRUST PLC

26th August 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 22nd August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 187.1p (and 185.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 183.4p (and 181.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 22nd August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 89.9p (and 89.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.0p (and 87.1p including debt marked at fair value).

 

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