Net Asset Value(s)

RNS Number : 9169W

TR Property Investment Trust PLC

17 June 2008

 



TR PROPERTY INVESTMENT TRUST PLC

17th June 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 16th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 200.0p (and 198.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 194.9p (and 193.4p including debt marked at fair value).  

Sigma Shares

As at close of business on 16th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 97.6p (and 96.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.3p (and 94.5p including debt marked at fair value).

 

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