Net Asset Value(s)

RNS Number : 7058Y

TR Property Investment Trust PLC

09 July 2008

 

TR PROPERTY INVESTMENT TRUST PLC

9th July 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 8th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 179.8p (and 178.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 176.1p (and 174.5p including debt marked at fair value).  

Sigma Shares

As at close of business on 8th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 87.5p (and 86.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 85.6p (and 84.8p including debt marked at fair value).

This information is provided by RNS

The company news service from the London Stock Exchange

 

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