Net Asset Value(s)

RNS Number : 9675V

TR Property Investment Trust PLC

04 June 2008

 



TR PROPERTY INVESTMENT TRUST PLC

4rd June 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 3rd June 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 200.2p 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 3rd June unaudited net asset value per Sigma share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 99.1p and the net asset value per Sigma share including debt market at fair value was 98.3p

 

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