Net Asset Value(s)

TR Property Investment Trust PLC 29 April 2008 TR PROPERTY INVESTMENT TRUST PLC 29th April 2008 NET ASSET VALUES Ordinary Shares As at close of business on 28th April 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 209.9p and the net asset value per ordinary share including debt market at fair value was 208.2p. Sigma Shares As at close of business on 28th April 2008, the unaudited net asset value per Sigma share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 103.8p and the net asset value per Sigma share including debt market at fair value was 103.0p This information is provided by RNS The company news service from the London Stock Exchange
UK 100