Net Asset Value(s)

RNS Number : 5629C

TR Property Investment Trust PLC

02 September 2008

 



TR PROPERTY INVESTMENT TRUST PLC

2nd September 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 1st September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 190.7p (and 189.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 186.9p (and 185.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 1st September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 91.6p (and 90.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.6p (and 88.8p including debt marked at fair value).

 

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