Net Asset Value(s)

RNS Number : 2247C

TR Property Investment Trust PLC

28 August 2008

 

TR PROPERTY INVESTMENT TRUST PLC

28th August 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 27h August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 184.8p (and 183.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 180.9p (and 179.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 27h August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 89.0p (and 88.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.1p (and 86.3p including debt marked at fair value).

 

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