Net Asset Value(s)

RNS Number : 9226X

TR Property Investment Trust PLC

30 June 2008

 

TR PROPERTY INVESTMENT TRUST PLC

30th June 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 27th  June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 187.0p (and 185.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 180.1p (and 178.6p including debt marked at fair value).  

Sigma Shares

As at close of business on 27th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 91.0p (and 90.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.5p (and 87.8p including debt marked at fair value).

 

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