Net Asset Value(s)

RNS Number : 4787C

TR Property Investment Trust PLC

01 September 2008

 



TR PROPERTY INVESTMENT TRUST PLC

1st September 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 29th August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 190.1p (and 188.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 186.2p (and 184.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 29th August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 91.3p (and 90.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.4p (and 88.6p including debt marked at fair value).

 

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NAVILFLEAVILIIT