Net Asset Value(s)

RNS Number : 3091W

TR Property Investment Trust PLC

09 June 2008

 



TR PROPERTY INVESTMENT TRUST PLC

9th June 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 6th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 206.0p (and 204.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 199.9p (and 198.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 6th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 100.8p (and 100.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 98.7p (and 97.9p including debt marked at fair value).

 

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NAVILFFERFIAIIT