Net Asset Value(s)

RNS Number : 3461C

TR Property Investment Trust PLC

29 August 2008

 

TR PROPERTY INVESTMENT TRUST PLC

29th August 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 28th August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 187.6p (and 185.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 183.8p (and 182.1p including debt marked at fair value).  

Sigma Shares

As at close of business on 28th August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 90.3p (and 89.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.4p (and 87.6p including debt marked at fair value).

 

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