Net Asset Value(s)

RNS Number : 3319X
TR Property Investment Trust PLC
23 June 2008
 



TR PROPERTY INVESTMENT TRUST PLC



23rd June 2008



NET ASSET VALUES


Ordinary Shares


As at close of business on 20th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 195.0p (and 193.5p including debt marked at fair value)The unaudited net asset value excluding current financial year revenue items was 188.1p (and 186.6including debt marked at fair value).  



Sigma Shares


As at close of business on 19th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 94.8(and 94.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 92.3p (and 91.6p including debt marked at fair value).







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