Net Asset Value(s) - TRY
Last updated: 2008-09-05 15:58:17
RNS Number : 8799C TR Property Investment Trust PLC 05 September 2008
TR PROPERTY INVESTMENT TRUST PLC
5th September 2008
NET ASSET VALUES
Ordinary Shares
As at close of business on 4th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 185.8p (and 184.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 181.8p (and 180.1 including debt marked at fair value).
Sigma Shares
As at close of business on 4th September 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 90.1p (and 89.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.1p (and 87.3p including debt marked at fair value).
This information is provided by RNS
The company news service from the London StockExchange END NAVILFESATIEIIT
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