Net Asset Value(s)

RNS Number : 0267Y

TR Property Investment Trust PLC

01 July 2008

 



TR PROPERTY INVESTMENT TRUST PLC

1st July 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 30th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 187.3p (and 185.7p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 180.4p (and 178.8p including debt marked at fair value).  

Sigma Shares

As at close of business on 30th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 91.1p (and 90.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 88.6p (and 87.9p including debt marked at fair value).

 

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