Net Asset Value(s)

RNS Number : 5415V

TR Property Investment Trust PLC

29 May 2008

 



TR PROPERTY INVESTMENT TRUST PLC

29th May 2008

NET ASSET VALUES

Ordinary Shares

As at close of business on 28th May 2008, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 202.4p and the net asset value per ordinary share including debt market at fair value was 200.7p.

Sigma Shares

As at close of business on 28th May 2008, the unaudited net asset value per Sigma share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 100.2p and the net asset value per Sigma share including debt market at fair value was 99.4p

 

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