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 186.6p including 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 94.8p (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).

 

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