Net Asset Value(s)

RNS Number : 1901W

TR Property Investment Trust PLC

06 June 2008

 



TR PROPERTY INVESTMENT TRUST PLC

6th June 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 5th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 208.6p (and 207.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 202.6p (and 200.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 5th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 101.8p (and 101.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 99.7p (and 99.0p including debt marked at fair value).

 

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