Net Asset Value(s)

RNS Number : 7033W

TR Property Investment Trust PLC

13 June 2008

 

TR PROPERTY INVESTMENT TRUST PLC

13th June 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 12th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 197.0p (and 195.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 191.9p (and 190.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 12th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 96.4p (and 95.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 94.1p (and 93.3p including debt marked at fair value).

 

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