Net Asset Value(s)-Amend

TR Property Investment Trust PLC 21 February 2007 The following replaces the announcement released today at 14.18 under RNS No: 6363R. The Net Asset Value figures shown in the earlier announcement related to close of business on 19 February 2007. Please see below correct data. TR PROPERTY INVESTMENT TRUST PLC 21 February 2007 TR PROPERTY INVESTMENT TRUST PLC As at close of business on 20 February 2007, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 295.8p and the net asset value per share including debt marked at fair value was 293.6p. - ENDS - For further information, please call: Graham Hunnisett Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4520 This information is provided by RNS The company news service from the London Stock Exchange
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