Net Asset Value(s)

RNS Number : 7610X

TR Property Investment Trust PLC

27 June 2008

 



TR PROPERTY INVESTMENT TRUST PLC

27th June 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 26th  June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 188.2p (and 186.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 181.3p (and 179.7p including debt marked at fair value).  

Sigma Shares

As at close of business on 26th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 91.8p (and 91.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.3p (and 88.5p including debt marked at fair value).

 

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