Net Asset Value(s)

RNS Number : 4283X

TR Property Investment Trust PLC

24 June 2008

 

TR PROPERTY INVESTMENT TRUST PLC

24th June 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 23rd  June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 191.0p (and 189.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 184.2p (and 182.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 23rd June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 93.3p (and 92.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.8p (and 90.1p including debt marked at fair value).

 

END

 

 

NAVILFFSRAISFIT