Net Asset Value(s)

RNS Number : 1675Y

TR Property Investment Trust PLC

02 July 2008

 

TR PROPERTY INVESTMENT TRUST PLC

2nd July 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 1st July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 185.3p (and 183.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.3p (and 176.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 1st July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 89.9p (and 89.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 87.4p (and 86.7p including debt marked at fair value).

 

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NAVILFEVDSIFIIT