Replacement - Net Asset Value

RNS Number : 1162X
TR Property Investment Trust PLC
19 June 2008
 



TR PROPERTY INVESTMENT TRUST PLC


This replaces the Net Asset Values announcement which was released on 17 June 2008



17th June 2008



NET ASSET VALUES


Ordinary Shares


As at close of business on 16th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 201.4p (and 199.9p including debt marked at fair value)The unaudited net asset value excluding current financial year revenue items was 194.9p (and 193.4including debt marked at fair value).  



Sigma Shares


As at close of business on 16th June 2008, the unaudited net asset value per ordinary share including current financial year revenue items was 97.6(and 96.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 95.3p (and 94.5p including debt marked at fair value).







This information is provided by RNS
The company news service from the London Stock Exchange
 
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