Net Asset Value(s)

TR Property Investment Trust PLC 19 June 2007 TR PROPERTY INVESTMENT TRUST PLC 19 June 2007 NET ASSET VALUE As at close of business on 18 June 2007, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 259.6p and the net asset value per share including debt market at fair value was 257.6p. This information is provided by RNS The company news service from the London Stock Exchange
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