Net Asset Value(s)

RNS Number : 1014W

TR Property Investment Trust PLC

05 June 2008

 



TR PROPERTY INVESTMENT TRUST PLC

5th June 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 4th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 207.0p (and 205.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 201.0p (and 199.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 4th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 101.2p (and 100.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 99.1p (and 98.3p including debt marked at fair value).

 

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NAVILFIERDIEIIT