Net Asset Value(s)

RNS Number : 3953W

TR Property Investment Trust PLC

10 June 2008

 

TR PROPERTY INVESTMENT TRUST PLC

10th June 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 9th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 202.2p (and 200.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 196.1p (and 194.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 9th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 99.1p (and 98.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 96.9p (and 96.2p including debt marked at fair value).

 

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