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 193.4p including 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 97.6p (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).

 

END

 

 

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