Net Asset Value(s)

RNS Number : 5180X

TR Property Investment Trust PLC

25 June 2008

 

TR PROPERTY INVESTMENT TRUST PLC

25th June 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 24th  June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 189.3p (and 187.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 182.4p (and 180.9p including debt marked at fair value).  

Sigma Shares

As at close of business on 24th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 92.2p (and 91.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.7p (and 89.0p including debt marked at fair value).

 

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