Net Asset Value(s)

RNS Number : 6173X

TR Property Investment Trust PLC

26 June 2008

 

TR PROPERTY INVESTMENT TRUST PLC

26th June 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 25th  June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 192.1p (and 190.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 185.2p (and 183.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 25th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 93.2p (and 92.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 90.7p (and 90.0p including debt marked at fair value).

 

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