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






This information is provided by RNS
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