Net Asset Value(s)

RNS Number : 6684C

TR Property Investment Trust PLC

03 September 2008

 



TR PROPERTY INVESTMENT TRUST PLC

3rd September 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 2nd September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 191.8p (and 190.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 187.9p (and 186.2p including debt marked at fair value).  

Sigma Shares

As at close of business on 2nd September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 92.3p (and 91.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.3p (and 89.5p including debt marked at fair value).

 

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