Replacement Net Asset Value(s

RNS Number : 9855A

TR Property Investment Trust PLC

08 August 2008

 



The following amendment(s) have been made to the NAV Asset Value(s) announcement released today  at 13:21 under RNS No 9850A.

The close of business date under both Ordinary Shares and Sigma Shares should read 7th August 2008 and not as previously stated.

TR PROPERTY INVESTMENT TRUST PLC

8th August 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 7th August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 186.6p (and 184.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 183.0p (and 181.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 7th August 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 89.9p (and 89.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.0p (and 87.2p including debt marked at fair value).

 

END

 

 

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