Net Asset Value(s)

RNS Number : 6087W
TR Property Investment Trust PLC
12 June 2008
 

TR PROPERTY INVESTMENT TRUST PLC



12th June 2008



NET ASSET VALUES


Ordinary Shares


As at close of business on 11th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 196.5p (and 195.0p including debt marked at fair value)The unaudited net asset value excluding current financial year revenue items was 191.6p (and 190.0including debt marked at fair value).  



Sigma Shares


As at close of business on 11th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 96.7(and 95.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 94.3p (and 93.6p including debt marked at fair value).






This information is provided by RNS
The company news service from the London Stock Exchange
 
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