Net Asset Value(s)

RNS Number : 8799C

TR Property Investment Trust PLC

05 September 2008

 

TR PROPERTY INVESTMENT TRUST PLC

5th September 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 4th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 185.8p (and 184.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 181.8p (and 180.1 including debt marked at fair value).  

Sigma Shares

As at close of business on 4th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 90.1p (and 89.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.1p (and 87.3p including debt marked at fair value).

 

END

 

 

NAVILFESATIEIIT