Net Asset Value(s)

RNS Number : 0190V

TR Property Investment Trust PLC

21 May 2008

 



TR PROPERTY INVESTMENT TRUST PLC

21st May 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 20th May 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 207.1p and the net asset value per ordinary share including debt market at fair value was 205.4p.

Sigma Shares

As at close of business on 20th May 2008, the unaudited net asset value per Sigma share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 103.4p and the net asset value per Sigma share including debt market at fair value was 102.5p

 

END

 

 

NAVILFFREEILFIT