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 190.0p including 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 96.7p (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).

 

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