Net Asset Value(s)

RNS Number : 8632V

TR Property Investment Trust PLC

03 June 2008

 

TR PROPERTY INVESTMENT TRUST PLC

3rd June 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 2nd June 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 198.9p and the net asset value per ordinary share including debt market at fair value was 197.2p.

Sigma Shares

As at close of business on 2nd June unaudited net asset value per Sigma share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 98.9p and the net asset value per Sigma share including debt market at fair value was 98.1p

 

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