Net Asset Value(s)

RNS Number : 0926V

TR Property Investment Trust PLC

22 May 2008

 



TR PROPERTY INVESTMENT TRUST PLC

22nd May 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 21st May 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 208.8p and the net asset value per ordinary share including debt market at fair value was 207.1p.

Sigma Shares

As at close of business on 21st May 2008, the unaudited net asset value per Sigma share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 104.1p and the net asset value per Sigma share including debt market at fair value was 103.3p

 

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