Net Asset Value(s)

RNS Number : 5711U

TR Property Investment Trust PLC

15 May 2008

 



TR PROPERTY INVESTMENT TRUST PLC

15th May 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 14th May 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 209.3p and the net asset value per ordinary share including debt market at fair value was 207.6p.

Sigma Shares

As at close of business on 14th May 2008, the unaudited net asset value per Sigma share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 104.2p and the net asset value per Sigma share including debt market at fair value was 103.4p

 

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