Net Asset Value(s)

RNS Number : 5805Y

TR Property Investment Trust PLC

08 July 2008

 

TR PROPERTY INVESTMENT TRUST PLC

8th July 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 7th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 181.9p (and 180.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 178.2p (and 176.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 7th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 88.7p (and 87.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 86.8p (and 86.0p including debt marked at fair value).

 

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NAVILFELDFITIIT