Net Asset Value(s)

TR Property Investment Trust PLC 02 April 2007 TR PROPERTY INVESTMENT TRUST PLC 2 April 2007 TR PROPERTY INVESTMENT TRSUT PLC As at close of business on 30 March 2007, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 289.6p and the net asset value per share including debt market at fair value was 287.4p. This information is provided by RNS The company news service from the London Stock Exchange
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