Net Asset Value(s)

RNS Number : 1277C
TR Property Investment Trust PLC
27 August 2008
 



TR PROPERTY INVESTMENT TRUST PLC



27th August 2008



NET ASSET VALUES


Ordinary Shares


As at close of business on 26th August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 186.8(and 185.1p including debt marked at fair value)The unaudited net asset value excluding current financial year revenue items was 183.1p (and 181.3including debt marked at fair value).  



Sigma Shares


As at close of business on 26th August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 89.6(and 88.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.7p (and 86.9p including debt marked at fair value).









This information is provided by RNS
The company news service from the London Stock Exchange
 
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