Net Asset Value(s)

RNS Number : 7786V

TR Property Investment Trust PLC

02 June 2008

 

TR PROPERTY INVESTMENT TRUST PLC

2nd June 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 30th May 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 200.1p and the net asset value per ordinary share including debt market at fair value was 198.5p.

Sigma Shares

As at close of business on 30th May 2008, the unaudited net asset value per Sigma share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 99.5p and the net asset value per Sigma share including debt market at fair value was 98.7p

 

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