Net Asset Value(s)

TR Property Investment Trust PLC 12 April 2007 TR PROPERTY INVESTMENT TRUST PLC 12 April 2007 NET ASSET VALUE As at close of business on 11 April 2007, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 294.6p and the net asset value per share including debt market at fair value was 292.4p. This information is provided by RNS The company news service from the London Stock Exchange
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