Net Asset Value(s)

RNS Number : 1140Z

TR Property Investment Trust PLC

15 July 2008

 



TR PROPERTY INVESTMENT TRUST PLC

15th July 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 14th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 176.5p (and 174.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 173.0p (and 171.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 14th July 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 86.3p (and 85.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 84.5p (and 83.7p including debt marked at fair value).

 

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