Net Asset Value(s)

RNS Number : 1277X

TR Property Investment Trust PLC

19 June 2008

 

TR PROPERTY INVESTMENT TRUST PLC

19th June 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 18th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 198.4p (and 196.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 191.5p (and 190.0p including debt marked at fair value).  

Sigma Shares

As at close of business on 18th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 96.5p (and 95.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 94.0p (and 93.3p including debt marked at fair value).

 

END

 

 

NAVILFESRFIALIT