Net Asset Value(s)

RNS Number : 3385V

TR Property Investment Trust PLC

27 May 2008

 



TR PROPERTY INVESTMENT TRUST PLC

27th May 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 23rd May 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 204.9p and the net asset value per ordinary share including debt market at fair value was 203.2p.

Sigma Shares

As at close of business on 23rd May 2008, the unaudited net asset value per Sigma share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 102.3p and the net asset value per Sigma share including debt market at fair value was 101.5p

 

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