Net Asset Value(s)

RNS Number : 4845W

TR Property Investment Trust PLC

11 June 2008

 



TR PROPERTY INVESTMENT TRUST PLC

11th June 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 10th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 199.6p (and 198.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 193.5p (and 192.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 10th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 97.8p (and 97.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.6p (and 94.8p including debt marked at fair value).

 

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